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
926
$21.6K ﹤0.01%
428
927
$21.4K ﹤0.01%
936
928
$21.3K ﹤0.01%
312
929
$21.2K ﹤0.01%
873
+94
930
$21.2K ﹤0.01%
+848
931
$20.9K ﹤0.01%
161
932
$20.7K ﹤0.01%
494
-2,506
933
$20.4K ﹤0.01%
+1,771
934
$20.2K ﹤0.01%
295
-613
935
$20.1K ﹤0.01%
403
-50
936
$20.1K ﹤0.01%
444
-69
937
$20.1K ﹤0.01%
3,300
-298
938
$19.9K ﹤0.01%
369
939
$19.7K ﹤0.01%
2,110
-9,663
940
$19.4K ﹤0.01%
803
941
$19.3K ﹤0.01%
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942
$19.3K ﹤0.01%
725
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943
$19.3K ﹤0.01%
+4,930
944
$19.2K ﹤0.01%
+1,060
945
$19.2K ﹤0.01%
100
946
$19.1K ﹤0.01%
+130
947
$19K ﹤0.01%
461
+102
948
$18.9K ﹤0.01%
908
949
$18.8K ﹤0.01%
495
950
$18.8K ﹤0.01%
318
-33
36 37
38
39 40