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
$1.89B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$127M
3
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

1
+$65.8M
2
+$43.5M
3
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 25.91%
3 Communication Services 17.23%
4 Financials 9.28%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.31%
29,453
-1,737
52
$5.54M 0.29%
16,120
+939
53
$5.52M 0.29%
71,120
-26,730
54
$5.52M 0.29%
54,713
+11,545
55
$5.41M 0.29%
508,298
-73,856
56
$5.38M 0.28%
20,494
-6,679
57
$5.38M 0.28%
21,691
-8,305
58
$5.31M 0.28%
54,573
-62,722
59
$5.13M 0.27%
525,662
+100,901
60
$5.09M 0.27%
209,440
-38,124
61
$5.09M 0.27%
411,087
+231,554
62
$4.75M 0.25%
68,032
+31,416
63
$4.68M 0.25%
15,154
-4,882
64
$4.62M 0.24%
34,455
-206,076
65
$4.52M 0.24%
43,395
-2,813
66
$4.51M 0.24%
118,600
-183,298
67
$4.45M 0.23%
267,626
+75,404
68
$4.34M 0.23%
7,879
-448
69
$4.23M 0.22%
2,097
-1,924
70
$4.2M 0.22%
46,043
-8,874
71
$4.17M 0.22%
47,567
-23,664
72
$4.1M 0.22%
637,933
+356,618
73
$4.09M 0.22%
73,160
-2,050
74
$3.93M 0.21%
112,484
+1,019
75
$3.83M 0.2%
68,167
-12,521
1 2
3
4 5