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
776
$38.6K ﹤0.01%
3,263
+3,015
777
$38.5K ﹤0.01%
332
+331
778
$38K ﹤0.01%
1,500
779
$37.8K ﹤0.01%
2,237
-29,124
780
$37.8K ﹤0.01%
10
+2
781
$37.7K ﹤0.01%
2,065
782
$37.5K ﹤0.01%
312
+9
783
$36.8K ﹤0.01%
+1,088
784
$36.8K ﹤0.01%
5,001
-3,579
785
$36.7K ﹤0.01%
167
786
$36.1K ﹤0.01%
880
-96
787
$36.1K ﹤0.01%
2,072
+1,330
788
$35.8K ﹤0.01%
837
-4,571
789
$35.5K ﹤0.01%
151
790
$35.3K ﹤0.01%
15,200
791
$35.1K ﹤0.01%
104
-8
792
$34.9K ﹤0.01%
1,079
-165
793
$34.6K ﹤0.01%
300
794
$34.4K ﹤0.01%
14,000
-5,000
795
$34.4K ﹤0.01%
367
796
$34.4K ﹤0.01%
3,022
-181
797
$34.2K ﹤0.01%
998
798
$34K ﹤0.01%
1,840
799
$33.7K ﹤0.01%
2,004
800
$33.6K ﹤0.01%
6,348
-62,843
30 31
32
33 34