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
926
$11.5K ﹤0.01%
78
927
$11.4K ﹤0.01%
+121
928
$11.3K ﹤0.01%
+21
929
$11.3K ﹤0.01%
+2,321
930
$11.2K ﹤0.01%
+30
931
$11.2K ﹤0.01%
+1,400
932
$11.2K ﹤0.01%
224
+119
933
$11K ﹤0.01%
175
+42
934
$11K ﹤0.01%
114
-102
935
$10.9K ﹤0.01%
2,802
-512
936
$10.9K ﹤0.01%
98
-3
937
$10.8K ﹤0.01%
80
938
$10.6K ﹤0.01%
+58
939
$10.6K ﹤0.01%
+53
940
$10.6K ﹤0.01%
412
+146
941
$10.5K ﹤0.01%
103
-12
942
$10.4K ﹤0.01%
+984
943
$10.4K ﹤0.01%
+773
944
$10.4K ﹤0.01%
91
-54
945
$10.4K ﹤0.01%
+1,352
946
$10.3K ﹤0.01%
90
947
$10.3K ﹤0.01%
261
-73
948
$10.3K ﹤0.01%
3,000
949
$10.3K ﹤0.01%
940
-740
950
$10.2K ﹤0.01%
197
+60
36 37
38
39 40