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
876
$19.7K ﹤0.01%
8,000
877
$19.6K ﹤0.01%
310
878
$19.5K ﹤0.01%
800
-940
879
$19.4K ﹤0.01%
1,500
880
$19K ﹤0.01%
450
881
$18.9K ﹤0.01%
+209
882
$18.5K ﹤0.01%
+2,440
883
$17.7K ﹤0.01%
233
+25
884
$17.6K ﹤0.01%
902
-2,207
885
$17.5K ﹤0.01%
500
886
$17.2K ﹤0.01%
+1,800
887
$17K ﹤0.01%
500
888
$16.9K ﹤0.01%
214
-505
889
$16.8K ﹤0.01%
70
+48
890
$16.7K ﹤0.01%
+161
891
$16.2K ﹤0.01%
316
-805
892
$16.2K ﹤0.01%
442
893
$15.9K ﹤0.01%
1,200
+400
894
$15.9K ﹤0.01%
400
-1,507
895
$15.8K ﹤0.01%
528
-6,421
896
$15.6K ﹤0.01%
520
897
$15.4K ﹤0.01%
+294
898
$15.4K ﹤0.01%
19
+6
899
$15.2K ﹤0.01%
100,000
900
$15.2K ﹤0.01%
226
-761
34 35
36
37 38