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
926
$12.9K ﹤0.01%
96
927
$12.8K ﹤0.01%
1,247
+329
928
$12.8K ﹤0.01%
500
929
$12.7K ﹤0.01%
482
-2,910
930
$12.7K ﹤0.01%
5,301
+1,183
931
$12.5K ﹤0.01%
1,456
-83,148
932
$12.1K ﹤0.01%
277
933
$12K ﹤0.01%
+100
934
$12K ﹤0.01%
100,000
935
$12K ﹤0.01%
98
936
$11.9K ﹤0.01%
474
-37
937
$11.7K ﹤0.01%
551
-44
938
$11.5K ﹤0.01%
59
+57
939
$11.3K ﹤0.01%
148
-12
940
$11.3K ﹤0.01%
199
-3,314
941
$11.3K ﹤0.01%
362
-26
942
$11.2K ﹤0.01%
6,000
943
$11K ﹤0.01%
1,050
944
$10.8K ﹤0.01%
109
945
$10.6K ﹤0.01%
33
-1
946
$10.6K ﹤0.01%
2,140
947
$10.4K ﹤0.01%
124
948
$10.4K ﹤0.01%
141
-4
949
$10.4K ﹤0.01%
761
950
$10.4K ﹤0.01%
1,400
36 37
38
39 40