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
876
$30.5K ﹤0.01%
+1,400
877
$30K ﹤0.01%
375
-48
878
$29.9K ﹤0.01%
+4,200
879
$29K ﹤0.01%
6,915
+3,500
880
$28.8K ﹤0.01%
251
-737
881
$28.6K ﹤0.01%
2,800
+1,500
882
$28.5K ﹤0.01%
81
-100
883
$28.4K ﹤0.01%
1,500
+500
884
$28.2K ﹤0.01%
849
-288
885
$27.8K ﹤0.01%
817
886
$27.6K ﹤0.01%
19,192
887
$27.5K ﹤0.01%
+723
888
$27.4K ﹤0.01%
4,000
+500
889
$27.4K ﹤0.01%
241
890
$27.2K ﹤0.01%
1,400
891
$27.1K ﹤0.01%
+3,232
892
$26.8K ﹤0.01%
4,000
+2,000
893
$26.7K ﹤0.01%
293
-1,200
894
$26.7K ﹤0.01%
2,500
+500
895
$26.3K ﹤0.01%
392
896
$26.2K ﹤0.01%
2,755
-531
897
$26K ﹤0.01%
2,068
+1,073
898
$25.9K ﹤0.01%
359
899
$25.8K ﹤0.01%
398
+225
900
$25.7K ﹤0.01%
500
34 35
36
37 38