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
801
$33.5K ﹤0.01%
966
-222
802
$33.4K ﹤0.01%
1,335
+211
803
$33.3K ﹤0.01%
1,048
+600
804
$33.2K ﹤0.01%
35,752
+14,804
805
$33K ﹤0.01%
+403
806
$32.9K ﹤0.01%
17,397
807
$32.8K ﹤0.01%
2,879
-3,088
808
$32.8K ﹤0.01%
3,598
809
$32.7K ﹤0.01%
620
810
$32.6K ﹤0.01%
14,500
811
$32.6K ﹤0.01%
+535
812
$32.5K ﹤0.01%
823
813
$32.4K ﹤0.01%
4,000
814
$32.1K ﹤0.01%
1,281
-63
815
$31.1K ﹤0.01%
3,000
816
$30.9K ﹤0.01%
6,298
817
$30.9K ﹤0.01%
413
-411
818
$30.6K ﹤0.01%
2,223
+2,212
819
$30.3K ﹤0.01%
23
820
$30.3K ﹤0.01%
2,214
+319
821
$30.1K ﹤0.01%
2,197
-10,000
822
$29.5K ﹤0.01%
444
823
$29.3K ﹤0.01%
758
-2
824
$29K ﹤0.01%
+4,920
825
$28.8K ﹤0.01%
5,544
-120
31 32
33
34 35