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
826
$28.8K ﹤0.01%
380
-300
827
$28.8K ﹤0.01%
678
-22
828
$28.6K ﹤0.01%
238
829
$28.3K ﹤0.01%
130
-987
830
$28.3K ﹤0.01%
310
831
$28K ﹤0.01%
137
832
$27.9K ﹤0.01%
+8,000
833
$27.8K ﹤0.01%
100
834
$27.5K ﹤0.01%
200
-30
835
$27.5K ﹤0.01%
2,899
836
$27.1K ﹤0.01%
+4,360
837
$26.8K ﹤0.01%
1,000
-3,000
838
$26.3K ﹤0.01%
+344
839
$26.3K ﹤0.01%
1,184
+293
840
$26.3K ﹤0.01%
9,378
-10
841
$26K ﹤0.01%
1,098
-1,280
842
$25.5K ﹤0.01%
+203
843
$25.1K ﹤0.01%
300
844
$24.9K ﹤0.01%
1,045
-2,485
845
$24.6K ﹤0.01%
+2,400
846
$24.5K ﹤0.01%
+3,000
847
$24.5K ﹤0.01%
+141
848
$23.9K ﹤0.01%
4,000
849
$23.5K ﹤0.01%
472
850
$23.3K ﹤0.01%
15,000
32 33
34
35 36