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
951
$10.3K ﹤0.01%
736
+700
952
$10.3K ﹤0.01%
3,796
-830
953
$10.3K ﹤0.01%
973
-106
954
$10.3K ﹤0.01%
33
-59
955
$10.3K ﹤0.01%
101
956
$10.1K ﹤0.01%
607
-26
957
$10K ﹤0.01%
260
958
$10K ﹤0.01%
309
959
$10K ﹤0.01%
358
960
$9.97K ﹤0.01%
1,398
961
$9.91K ﹤0.01%
2,423
-1,009
962
$9.86K ﹤0.01%
500
963
$9.84K ﹤0.01%
60
-11
964
$9.76K ﹤0.01%
+1,017
965
$9.75K ﹤0.01%
236
966
$9.62K ﹤0.01%
2,000
967
$9.59K ﹤0.01%
410
-400
968
$9.54K ﹤0.01%
+4,700
969
$9.46K ﹤0.01%
295
-885
970
$9.4K ﹤0.01%
774
+40
971
$9.39K ﹤0.01%
1,252
+198
972
$9.38K ﹤0.01%
423
-46
973
$9.3K ﹤0.01%
+590
974
$9.2K ﹤0.01%
2,300
975
$9.12K ﹤0.01%
90
37 38
39
40 41