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
51
$4.44M 0.45%
9,468
-2,198
52
$4.37M 0.45%
128,936
+76,563
53
$4.36M 0.44%
56,596
-22,342
54
$4.34M 0.44%
366,796
-197,185
55
$4.32M 0.44%
71,778
-3,629
56
$4.32M 0.44%
3,645
+971
57
$3.97M 0.4%
35,905
+2,907
58
$3.97M 0.4%
7,603
+594
59
$3.88M 0.39%
178,119
-63,228
60
$3.84M 0.39%
9,761
-8,365
61
$3.84M 0.39%
240,532
+79,538
62
$3.81M 0.39%
18,604
+3,331
63
$3.75M 0.38%
54,182
+3,033
64
$3.65M 0.37%
20,032
-5,708
65
$3.63M 0.37%
26,537
-7,696
66
$3.55M 0.36%
140,044
+11,612
67
$3.54M 0.36%
22,471
+3,594
68
$3.53M 0.36%
129,087
-55,128
69
$3.47M 0.35%
193,628
-363,263
70
$3.47M 0.35%
48,492
-6,401
71
$3.43M 0.35%
22,598
-5,105
72
$3.37M 0.34%
23,342
-15,615
73
$3.37M 0.34%
188,679
+25,725
74
$3.35M 0.34%
50,328
-251,497
75
$3.28M 0.33%
25,640
-9,976
1 2
3
4 5