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
826
$43.6K ﹤0.01%
1,620
-240
827
$42.7K ﹤0.01%
2,770
828
$42.7K ﹤0.01%
4,373
-85
829
$41.9K ﹤0.01%
1,393
-1,057
830
$41.9K ﹤0.01%
267
-34
831
$41.7K ﹤0.01%
556
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832
$41.5K ﹤0.01%
1,398
-173
833
$41.3K ﹤0.01%
463
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834
$41.3K ﹤0.01%
860
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835
$41.3K ﹤0.01%
+77
836
$41.2K ﹤0.01%
991
-305
837
$41.1K ﹤0.01%
1,102
+171
838
$40.7K ﹤0.01%
3,542
-1,506
839
$40.2K ﹤0.01%
+1,800
840
$40K ﹤0.01%
+145
841
$39.8K ﹤0.01%
2,238
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842
$39.6K ﹤0.01%
835
843
$39.5K ﹤0.01%
758
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$39.5K ﹤0.01%
17,397
-8,699
845
$39.2K ﹤0.01%
1,570
+110
846
$39K ﹤0.01%
231
-175
847
$38.4K ﹤0.01%
115
848
$38.3K ﹤0.01%
617
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849
$38.1K ﹤0.01%
273
-7
850
$37.2K ﹤0.01%
673
-511
32 33
34
35 36