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
776
$41.8K ﹤0.01%
690
+270
777
$41.7K ﹤0.01%
819
-945
778
$41.7K ﹤0.01%
515
-33
779
$41K ﹤0.01%
1,604
-99
780
$40.7K ﹤0.01%
1,000
781
$40.6K ﹤0.01%
695
782
$40.5K ﹤0.01%
615
+8
783
$40.2K ﹤0.01%
162
-236
784
$40.2K ﹤0.01%
1,227
+473
785
$39.8K ﹤0.01%
1,090
-2,641
786
$39.4K ﹤0.01%
380
-54,103
787
$39.2K ﹤0.01%
+391
788
$39.1K ﹤0.01%
1,200
789
$38.2K ﹤0.01%
6,800
790
$38.2K ﹤0.01%
950
791
$38K ﹤0.01%
314
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792
$37.5K ﹤0.01%
1,000
793
$37.2K ﹤0.01%
780
-93
794
$37K ﹤0.01%
+9,400
795
$36.6K ﹤0.01%
2,175
-230
796
$36.3K ﹤0.01%
+516
797
$36.1K ﹤0.01%
14,735
-12,410
798
$36K ﹤0.01%
3,852
-182
799
$35.7K ﹤0.01%
3,079
-2,512
800
$35.7K ﹤0.01%
111
-187
30 31
32
33 34