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
901
$15.6K ﹤0.01%
45,000
902
$15.5K ﹤0.01%
3,586
-171
903
$15.4K ﹤0.01%
693
904
$15.2K ﹤0.01%
4,060
-726
905
$15.1K ﹤0.01%
+36
906
$15K ﹤0.01%
3,788
-855
907
$14.8K ﹤0.01%
632
-50
908
$14.7K ﹤0.01%
370
-248
909
$14.7K ﹤0.01%
753
+752
910
$14.7K ﹤0.01%
511
911
$14.5K ﹤0.01%
+199
912
$14.5K ﹤0.01%
502
-3,566
913
$14.4K ﹤0.01%
5,000
914
$14.2K ﹤0.01%
236
-15
915
$14.1K ﹤0.01%
771
-55
916
$14.1K ﹤0.01%
222
-13
917
$14.1K ﹤0.01%
+54
918
$13.9K ﹤0.01%
14,499
+3,800
919
$13.9K ﹤0.01%
8,876
-5,590
920
$13.8K ﹤0.01%
437
-35
921
$13.7K ﹤0.01%
7,500
922
$13.6K ﹤0.01%
11,076
+4,081
923
$13K ﹤0.01%
143
-63
924
$13K ﹤0.01%
29,479
+6,460
925
$13K ﹤0.01%
270
35 36
37
38 39