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
726
$77K ﹤0.01%
646
-180
727
$76.9K ﹤0.01%
+3,180
728
$75.9K ﹤0.01%
+250
729
$75K ﹤0.01%
+743
730
$74.9K ﹤0.01%
740
-33
731
$74.4K ﹤0.01%
125
+25
732
$74.3K ﹤0.01%
4,734
-863
733
$74K ﹤0.01%
+300
734
$74K ﹤0.01%
25,000
735
$73.5K ﹤0.01%
840
736
$72.8K ﹤0.01%
2,928
+234
737
$72K ﹤0.01%
429
-1,360
738
$70.3K ﹤0.01%
+630
739
$68.8K ﹤0.01%
110,000
+75,000
740
$68.6K ﹤0.01%
1,235
741
$68.5K ﹤0.01%
8,000
742
$67.4K ﹤0.01%
4,371
+2,677
743
$66.5K ﹤0.01%
1,157
+578
744
$65.7K ﹤0.01%
200
+51
745
$65.6K ﹤0.01%
+5,600
746
$65.6K ﹤0.01%
315
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747
$65.3K ﹤0.01%
+2,341
748
$64.5K ﹤0.01%
+315
749
$64.3K ﹤0.01%
+479
750
$64K ﹤0.01%
7,302
-10,253
28 29
30
31 32