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
751
$46.7K ﹤0.01%
622
+18
752
$46.5K ﹤0.01%
427
-1,553
753
$46.1K ﹤0.01%
1,000
-300
754
$46.1K ﹤0.01%
3,538
-684
755
$46.1K ﹤0.01%
1,587
-576
756
$46K ﹤0.01%
1,073
+502
757
$45.4K ﹤0.01%
10,977
758
$45.4K ﹤0.01%
452
-2,581
759
$45.3K ﹤0.01%
2,241
-487
760
$45K ﹤0.01%
30,583
-4,220
761
$44.9K ﹤0.01%
+1,673
762
$44.7K ﹤0.01%
276
-23
763
$44.6K ﹤0.01%
1,840
764
$44.6K ﹤0.01%
216
765
$44.4K ﹤0.01%
620
-2
766
$43.9K ﹤0.01%
2,760
+880
767
$43.8K ﹤0.01%
624
768
$43.7K ﹤0.01%
535
+375
769
$43.6K ﹤0.01%
5,000
770
$42.9K ﹤0.01%
139
+49
771
$42.8K ﹤0.01%
301
-473
772
$42.6K ﹤0.01%
1,635
+1,093
773
$42.4K ﹤0.01%
752
774
$42.2K ﹤0.01%
232
+2
775
$42.1K ﹤0.01%
9,271
+4,823
29 30
31
32 33