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
851
$23.1K ﹤0.01%
4,882
+1,406
852
$23K ﹤0.01%
13,000
-5,000
853
$22.6K ﹤0.01%
+353
854
$22.4K ﹤0.01%
5,178
+2,378
855
$22.3K ﹤0.01%
500
856
$22K ﹤0.01%
+47
857
$21.4K ﹤0.01%
114
-7
858
$21.2K ﹤0.01%
473
+97
859
$21K ﹤0.01%
193
-8
860
$20.9K ﹤0.01%
845
-47
861
$20.9K ﹤0.01%
530
862
$20.8K ﹤0.01%
+1,902
863
$20.8K ﹤0.01%
117
-255
864
$20.6K ﹤0.01%
385
-1,515
865
$20.6K ﹤0.01%
490
866
$20.5K ﹤0.01%
17,049
+1,615
867
$20.4K ﹤0.01%
68
+10
868
$20.4K ﹤0.01%
+2,390
869
$20.4K ﹤0.01%
370
870
$19.8K ﹤0.01%
1,144
-61
871
$19.8K ﹤0.01%
523
+209
872
$19.5K ﹤0.01%
481
+250
873
$19.4K ﹤0.01%
1,732
+80
874
$19.1K ﹤0.01%
500
-300
875
$18.9K ﹤0.01%
2,977
+207
33 34
35
36 37