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
901
$25.5K ﹤0.01%
+2,608
902
$25.3K ﹤0.01%
311
903
$25.2K ﹤0.01%
+300
904
$25K ﹤0.01%
192
905
$24.9K ﹤0.01%
844
-10,677
906
$24.8K ﹤0.01%
195
907
$23.7K ﹤0.01%
540
-192
908
$23.6K ﹤0.01%
+309
909
$23.5K ﹤0.01%
1,058
910
$23.4K ﹤0.01%
226
+9
911
$23.2K ﹤0.01%
+1,123
912
$23.2K ﹤0.01%
1,010
913
$23.1K ﹤0.01%
+1,145
914
$23K ﹤0.01%
810
915
$22.8K ﹤0.01%
632
916
$22.6K ﹤0.01%
+134
917
$22.2K ﹤0.01%
358
918
$22.2K ﹤0.01%
2,065
+1,240
919
$22.1K ﹤0.01%
+547
920
$21.9K ﹤0.01%
3,109
+1,428
921
$21.9K ﹤0.01%
390
922
$21.8K ﹤0.01%
644
-31
923
$21.7K ﹤0.01%
752
-32
924
$21.6K ﹤0.01%
100
-135
925
$21.6K ﹤0.01%
535
-3,520
35 36
37
38 39