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
951
$18.7K ﹤0.01%
81
-9
952
$18.7K ﹤0.01%
456
+21
953
$18.6K ﹤0.01%
2,900
+2,000
954
$18.6K ﹤0.01%
15,000
955
$18.6K ﹤0.01%
5,000
-5,500
956
$18.6K ﹤0.01%
+300
957
$18.5K ﹤0.01%
110
+62
958
$18.4K ﹤0.01%
+1,100
959
$18K ﹤0.01%
+747
960
$18K ﹤0.01%
+217
961
$17.9K ﹤0.01%
1,282
962
$17.9K ﹤0.01%
+137
963
$17.8K ﹤0.01%
95
-1,056
964
$17.8K ﹤0.01%
557
+133
965
$17.8K ﹤0.01%
+1,193
966
$17.7K ﹤0.01%
1,000
-10,500
967
$17.7K ﹤0.01%
161
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968
$17.5K ﹤0.01%
1,423
-25
969
$17.2K ﹤0.01%
+274
970
$17.1K ﹤0.01%
207
+171
971
$16.9K ﹤0.01%
+521
972
$16.8K ﹤0.01%
1,814
+514
973
$16.6K ﹤0.01%
812
974
$16.6K ﹤0.01%
229
-4,253
975
$16.6K ﹤0.01%
+530
37 38
39
40 41