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
851
$25.1K ﹤0.01%
150
-1,470
852
$25.1K ﹤0.01%
450
853
$24.5K ﹤0.01%
3,600
854
$24.4K ﹤0.01%
320
855
$24.3K ﹤0.01%
1,565
-500
856
$24.2K ﹤0.01%
143
857
$24K ﹤0.01%
403
+81
858
$23.9K ﹤0.01%
600
-293
859
$23.7K ﹤0.01%
305
-2,339
860
$23.5K ﹤0.01%
210
-358
861
$23.1K ﹤0.01%
260
+43
862
$23.1K ﹤0.01%
208
-197
863
$23K ﹤0.01%
679
-409
864
$22.9K ﹤0.01%
520
+429
865
$22.8K ﹤0.01%
7,000
+3,905
866
$22.8K ﹤0.01%
+165
867
$22.7K ﹤0.01%
45,000
868
$22.6K ﹤0.01%
437
-488
869
$22.3K ﹤0.01%
423
-169
870
$22.1K ﹤0.01%
100
-42
871
$21.7K ﹤0.01%
+125
872
$21.6K ﹤0.01%
136
-47
873
$21K ﹤0.01%
141
-162
874
$20.4K ﹤0.01%
530
875
$20.4K ﹤0.01%
1,287
33 34
35
36 37