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
901
$15.1K ﹤0.01%
+672
902
$14.8K ﹤0.01%
168
-336
903
$14.7K ﹤0.01%
70
904
$14.6K ﹤0.01%
312
-665
905
$14.5K ﹤0.01%
1,600
-1,200
906
$14.5K ﹤0.01%
770
-130
907
$14.5K ﹤0.01%
+1,079
908
$14.4K ﹤0.01%
549
+98
909
$14.4K ﹤0.01%
416
+6
910
$14.3K ﹤0.01%
58
-3,549
911
$14K ﹤0.01%
360
-13
912
$13.9K ﹤0.01%
+1,284
913
$13.6K ﹤0.01%
167
-633
914
$13.5K ﹤0.01%
383
-1,089
915
$13.4K ﹤0.01%
7,500
916
$13.4K ﹤0.01%
702
-2,464
917
$13.1K ﹤0.01%
758
+169
918
$13K ﹤0.01%
470
919
$12.9K ﹤0.01%
505
-171
920
$12.6K ﹤0.01%
170
+26
921
$12.4K ﹤0.01%
1,783
922
$11.9K ﹤0.01%
+71
923
$11.6K ﹤0.01%
35
+33
924
$11.6K ﹤0.01%
138
-80
925
$11.6K ﹤0.01%
556
+16
35 36
37
38 39