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
$2.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$53.5M
3
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

1
+$21M
2
+$16.7M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Technology 27.82%
2 Consumer Discretionary 19.52%
3 Communication Services 17.65%
4 Healthcare 9.35%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.4%
53,585
+16,080
52
$8.91M 0.4%
68,635
+36,625
53
$8.91M 0.4%
52,073
-15,508
54
$8.44M 0.38%
62,436
+27,884
55
$8.28M 0.37%
68,785
-98,756
56
$7.9M 0.36%
35,310
+31,171
57
$7.73M 0.35%
40,997
-7,717
58
$7.57M 0.34%
36,971
+16,469
59
$7.46M 0.34%
94,396
+48,242
60
$7.27M 0.33%
124,037
-118,592
61
$7.13M 0.32%
60,927
-24,732
62
$7.03M 0.32%
146,509
+39,656
63
$6.99M 0.32%
293,489
+59,810
64
$6.93M 0.31%
26,784
-54,278
65
$6.92M 0.31%
+51,793
66
$6.68M 0.3%
25,911
+2,967
67
$6.66M 0.3%
42,943
+21,674
68
$6.66M 0.3%
112,515
-52,335
69
$6.53M 0.3%
19,055
+6,760
70
$6.42M 0.29%
43,251
+25,554
71
$6.39M 0.29%
109,688
+54,642
72
$6.34M 0.29%
28,169
+19,640
73
$6.05M 0.27%
673,786
-331,936
74
$5.98M 0.27%
137,114
+109,503
75
$5.85M 0.26%
116,197
+92,557
1 2
3
4 5