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
751
$45.5K ﹤0.01%
323
+53
752
$44.6K ﹤0.01%
624
-1
753
$44.4K ﹤0.01%
561
+12
754
$44.2K ﹤0.01%
1,235
755
$43.7K ﹤0.01%
695
756
$43.6K ﹤0.01%
1,057
-602
757
$43.3K ﹤0.01%
1,001
+780
758
$43.3K ﹤0.01%
3,142
759
$42.9K ﹤0.01%
760
-40
760
$42.2K ﹤0.01%
+4,957
761
$42.1K ﹤0.01%
301
+2
762
$42K ﹤0.01%
4,026
+228
763
$41.5K ﹤0.01%
1,134
+203
764
$41K ﹤0.01%
+798
765
$41K ﹤0.01%
828
766
$40.7K ﹤0.01%
1,611
-376
767
$39.8K ﹤0.01%
5,700
-500
768
$39.7K ﹤0.01%
1,336
+1,159
769
$39.6K ﹤0.01%
+747
770
$39.5K ﹤0.01%
1,602
-70
771
$39.5K ﹤0.01%
779
+104
772
$39.4K ﹤0.01%
1,715
773
$39K ﹤0.01%
1,844
774
$38.8K ﹤0.01%
+1,633
775
$38.7K ﹤0.01%
280
-276
29 30
31
32 33