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
826
$29.4K ﹤0.01%
+904
827
$29.1K ﹤0.01%
1,089
828
$29.1K ﹤0.01%
44,850
829
$28.4K ﹤0.01%
518
+156
830
$28.4K ﹤0.01%
1,800
+1,000
831
$28.2K ﹤0.01%
+551
832
$28.1K ﹤0.01%
522
+321
833
$27.9K ﹤0.01%
234
+97
834
$27.9K ﹤0.01%
2,431
+700
835
$27.9K ﹤0.01%
150
-50
836
$27.9K ﹤0.01%
229
-2,018
837
$27.6K ﹤0.01%
400
-750
838
$27.4K ﹤0.01%
300
839
$27.4K ﹤0.01%
394
+384
840
$27.3K ﹤0.01%
6,298
841
$27.2K ﹤0.01%
+952
842
$27.1K ﹤0.01%
15,200
843
$26.8K ﹤0.01%
34
844
$26.7K ﹤0.01%
852
+314
845
$26.5K ﹤0.01%
900
-74
846
$26.5K ﹤0.01%
70
847
$26.3K ﹤0.01%
1,323
+1,061
848
$26.2K ﹤0.01%
7,000
+2,000
849
$26K ﹤0.01%
1,281
850
$25.8K ﹤0.01%
2,899
32 33
34
35 36