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
801
$35.3K ﹤0.01%
3,208
-3,792
802
$35.1K ﹤0.01%
1,632
803
$35K ﹤0.01%
335
+83
804
$34.7K ﹤0.01%
843
-14,340
805
$34.4K ﹤0.01%
218
-379
806
$34.3K ﹤0.01%
651
-540
807
$34.1K ﹤0.01%
11,999
808
$33.1K ﹤0.01%
17,397
809
$33K ﹤0.01%
250
+150
810
$32K ﹤0.01%
496
+418
811
$31.9K ﹤0.01%
10,000
-5,000
812
$31.9K ﹤0.01%
642
-243
813
$31.6K ﹤0.01%
219
+42
814
$31.3K ﹤0.01%
1,350
815
$31.2K ﹤0.01%
+268
816
$31.1K ﹤0.01%
+527
817
$31K ﹤0.01%
+514
818
$30.9K ﹤0.01%
1,963
-1,234
819
$30.8K ﹤0.01%
6,209
+133
820
$30.5K ﹤0.01%
+751
821
$30.4K ﹤0.01%
3,598
822
$30.3K ﹤0.01%
2,215
823
$29.9K ﹤0.01%
799
-1,449
824
$29.6K ﹤0.01%
6,172
+169
825
$29.6K ﹤0.01%
823
31 32
33
34 35