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
951
$10.1K ﹤0.01%
422
952
$10.1K ﹤0.01%
+325
953
$10.1K ﹤0.01%
+700
954
$10.1K ﹤0.01%
+2,145
955
$9.99K ﹤0.01%
+531
956
$9.94K ﹤0.01%
+1,202
957
$9.85K ﹤0.01%
+250
958
$9.71K ﹤0.01%
540
-1,216
959
$9.66K ﹤0.01%
237
-5,782
960
$9.63K ﹤0.01%
2,589
-518
961
$9.56K ﹤0.01%
2,671
-618
962
$9.5K ﹤0.01%
2,184
+1,759
963
$9.48K ﹤0.01%
+1,008
964
$9.39K ﹤0.01%
12,516
+11,417
965
$9.27K ﹤0.01%
799
-2,465
966
$9.23K ﹤0.01%
+110
967
$9.07K ﹤0.01%
+95
968
$8.93K ﹤0.01%
84
+8
969
$8.81K ﹤0.01%
+549
970
$8.56K ﹤0.01%
644
-9,418
971
$8.56K ﹤0.01%
+200
972
$8.36K ﹤0.01%
266
-206
973
$8.36K ﹤0.01%
700
974
$8.32K ﹤0.01%
342
+61
975
$8.32K ﹤0.01%
2,446
+188
37 38
39
40 41