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
726
$51.2K ﹤0.01%
523
-6,875
727
$50.9K ﹤0.01%
904
+84
728
$50.8K ﹤0.01%
8,200
729
$50.8K ﹤0.01%
1,250
-2,360
730
$50.8K ﹤0.01%
300
731
$50.6K ﹤0.01%
1,187
-2
732
$50.2K ﹤0.01%
+142
733
$50.2K ﹤0.01%
201
-175
734
$50.1K ﹤0.01%
1,445
-300
735
$49.9K ﹤0.01%
2,161
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736
$49.9K ﹤0.01%
6,800
737
$49.9K ﹤0.01%
200
738
$49.8K ﹤0.01%
124
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739
$49.6K ﹤0.01%
5,720
+1,352
740
$49.3K ﹤0.01%
726
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741
$49.1K ﹤0.01%
1,345
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742
$48.9K ﹤0.01%
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743
$48.7K ﹤0.01%
+750
744
$48.6K ﹤0.01%
958
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745
$47.4K ﹤0.01%
4,508
-3,602
746
$47.2K ﹤0.01%
1,530
747
$47K ﹤0.01%
1,170
-350
748
$46.5K ﹤0.01%
3,037
+2,593
749
$46.5K ﹤0.01%
604
-64
750
$46.2K ﹤0.01%
437
-335
28 29
30
31 32