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
776
$56.7K ﹤0.01%
+3,672
777
$56.6K ﹤0.01%
1,690
-1,550
778
$56.2K ﹤0.01%
555
+30
779
$56K ﹤0.01%
1,973
-856
780
$55.9K ﹤0.01%
+115
781
$55.9K ﹤0.01%
371
+263
782
$55.7K ﹤0.01%
3,730
-458
783
$55.5K ﹤0.01%
+4,218
784
$55.5K ﹤0.01%
50,000
+5,000
785
$55.3K ﹤0.01%
3,525
786
$55.3K ﹤0.01%
1,300
+700
787
$55.1K ﹤0.01%
7,058
-9,370
788
$55.1K ﹤0.01%
1,598
789
$54.7K ﹤0.01%
+1,200
790
$54.4K ﹤0.01%
3,957
-176
791
$54.2K ﹤0.01%
4,000
792
$54.1K ﹤0.01%
342
-249
793
$53.6K ﹤0.01%
+1,850
794
$53.4K ﹤0.01%
+314
795
$53.4K ﹤0.01%
+12,996
796
$52.9K ﹤0.01%
+1,120
797
$52.2K ﹤0.01%
10,334
+9,123
798
$52.1K ﹤0.01%
+4,680
799
$52K ﹤0.01%
891
+90
800
$51.3K ﹤0.01%
+1,000
30 31
32
33 34