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
876
$18.6K ﹤0.01%
1,100
877
$18.6K ﹤0.01%
3,645
878
$18.5K ﹤0.01%
520
879
$18.3K ﹤0.01%
2,604
880
$18.1K ﹤0.01%
308
-108
881
$17.9K ﹤0.01%
680
882
$17.8K ﹤0.01%
126
-5,738
883
$17.8K ﹤0.01%
201
+10
884
$17.8K ﹤0.01%
55
885
$17.8K ﹤0.01%
2,800
886
$17.7K ﹤0.01%
+400
887
$17.7K ﹤0.01%
5,501
+2,500
888
$17.6K ﹤0.01%
535
-10
889
$17.4K ﹤0.01%
4,024
+1,137
890
$17.3K ﹤0.01%
309
-64
891
$17.2K ﹤0.01%
414
-24
892
$17.1K ﹤0.01%
309
-103
893
$17.1K ﹤0.01%
1,287
894
$16.8K ﹤0.01%
+217
895
$16.5K ﹤0.01%
450
896
$16.4K ﹤0.01%
310
897
$16.4K ﹤0.01%
376
-1,906
898
$16.2K ﹤0.01%
279
+52
899
$16.1K ﹤0.01%
1,826
-197
900
$16K ﹤0.01%
234
-16
34 35
36
37 38