LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

1 Technology 27.03%
2 Consumer Discretionary 16.82%
3 Healthcare 12.58%
4 Communication Services 11.42%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$61.3K 0.01%
2,500
702
$61K 0.01%
5,000
703
$60.9K 0.01%
8,506
704
$60.9K 0.01%
1,341
+578
705
$60.1K 0.01%
182
+167
706
$59.6K 0.01%
685
+420
707
$59.4K 0.01%
11,122
+2,046
708
$59.2K 0.01%
+7,207
709
$58.7K 0.01%
1,104
-296
710
$58.7K 0.01%
3,500
-7,221
711
$58.4K 0.01%
317
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712
$58.4K 0.01%
723
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713
$58.2K 0.01%
1,981
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714
$57.8K 0.01%
151
715
$56.8K 0.01%
874
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716
$56.8K 0.01%
+6,651
717
$56.8K 0.01%
700
718
$54.7K 0.01%
+5,912
719
$54.6K 0.01%
2,373
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720
$54.5K 0.01%
924
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721
$54.5K 0.01%
608
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722
$54.4K 0.01%
831
723
$54.3K 0.01%
+570
724
$54.3K 0.01%
26,820
+17,944
725
$54.2K 0.01%
156
+56
27 28
29
30 31