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
801
$51.1K ﹤0.01%
477
+200
802
$51K ﹤0.01%
1,500
+979
803
$50.9K ﹤0.01%
5,000
804
$50.6K ﹤0.01%
+395
805
$49K ﹤0.01%
182
-11
806
$48.9K ﹤0.01%
750
-1,500
807
$48.8K ﹤0.01%
332
-4
808
$47.3K ﹤0.01%
6,001
-1,000
809
$47.1K ﹤0.01%
454
+222
810
$46.9K ﹤0.01%
505
-4,542
811
$46.3K ﹤0.01%
1,568
+1,176
812
$46.2K ﹤0.01%
485
813
$45.8K ﹤0.01%
3,000
814
$45.8K ﹤0.01%
+10,000
815
$45.5K ﹤0.01%
928
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816
$45.4K ﹤0.01%
400
-600
817
$45.3K ﹤0.01%
1,191
-53
818
$45.2K ﹤0.01%
167
819
$44.9K ﹤0.01%
802
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820
$44.8K ﹤0.01%
2,579
-701
821
$44.5K ﹤0.01%
152
+37
822
$44.5K ﹤0.01%
+101
823
$44.5K ﹤0.01%
1,449
+438
824
$44.4K ﹤0.01%
+850
825
$43.6K ﹤0.01%
6,298
-3,150
31 32
33
34 35