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
751
$63.9K ﹤0.01%
863
-2,007
752
$63K ﹤0.01%
+198
753
$63K ﹤0.01%
+1,341
754
$62.7K ﹤0.01%
1,522
-524
755
$62.1K ﹤0.01%
+1,370
756
$62.1K ﹤0.01%
+457
757
$62K ﹤0.01%
404
+42
758
$61.6K ﹤0.01%
728
+712
759
$61.5K ﹤0.01%
+21,000
760
$61.3K ﹤0.01%
548
761
$61.2K ﹤0.01%
+4,008
762
$61.1K ﹤0.01%
1,727
+1,200
763
$61.1K ﹤0.01%
442
-237
764
$61K ﹤0.01%
+1,043
765
$59.9K ﹤0.01%
571
-546
766
$59.9K ﹤0.01%
+4,003
767
$59.7K ﹤0.01%
892
-90
768
$59.6K ﹤0.01%
1,370
+368
769
$59.5K ﹤0.01%
2,600
+1,300
770
$58.7K ﹤0.01%
2,772
+42
771
$58.4K ﹤0.01%
40,000
772
$57.4K ﹤0.01%
5,770
-1,498
773
$56.9K ﹤0.01%
1,268
774
$56.9K ﹤0.01%
1,633
-5,676
775
$56.7K ﹤0.01%
404
-154
29 30
31
32 33