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
851
$37.2K ﹤0.01%
+400
852
$36.8K ﹤0.01%
1,750
853
$36.3K ﹤0.01%
300
-311
854
$36.3K ﹤0.01%
+1,704
855
$35.9K ﹤0.01%
500
856
$35.9K ﹤0.01%
1,722
-16,023
857
$35.9K ﹤0.01%
500
-29
858
$35.5K ﹤0.01%
323
-245
859
$35.4K ﹤0.01%
7,601
-11
860
$34.8K ﹤0.01%
736
-45
861
$34.6K ﹤0.01%
172
-1,377
862
$34.5K ﹤0.01%
3,447
-2,615
863
$33.9K ﹤0.01%
432
-614
864
$33.9K ﹤0.01%
914
+254
865
$33.4K ﹤0.01%
936
-8,280
866
$33.3K ﹤0.01%
112
-111
867
$33.3K ﹤0.01%
66
+16
868
$33.3K ﹤0.01%
169
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869
$33.1K ﹤0.01%
113
870
$33K ﹤0.01%
187
871
$32.9K ﹤0.01%
272
+33
872
$32K ﹤0.01%
6,000
+5,000
873
$31.9K ﹤0.01%
317
-2,500
874
$31.3K ﹤0.01%
10,000
-2,000
875
$30.6K ﹤0.01%
325
33 34
35
36 37