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
76
$5.76M 0.26%
160,449
-41,048
77
$5.58M 0.25%
148,149
+2,378
78
$5.52M 0.25%
78,795
+43,309
79
$5.34M 0.24%
14,431
+6,022
80
$5.19M 0.23%
7,777
+2,650
81
$5.04M 0.23%
32,016
-82,308
82
$5.02M 0.23%
120,237
-158,931
83
$5.01M 0.23%
53,994
+7,020
84
$4.98M 0.22%
113,651
+34,468
85
$4.94M 0.22%
53,060
-211,589
86
$4.85M 0.22%
56,342
+48,033
87
$4.83M 0.22%
34,330
+14,750
88
$4.82M 0.22%
232,217
+148,790
89
$4.77M 0.22%
28,617
+14,094
90
$4.75M 0.21%
236,165
+190,508
91
$4.66M 0.21%
64,865
-35,420
92
$4.63M 0.21%
+90,000
93
$4.46M 0.2%
78,115
+43,456
94
$4.4M 0.2%
103,600
+31,403
95
$4.2M 0.19%
18,727
+2,589
96
$4.16M 0.19%
3,082
+1,807
97
$4.06M 0.18%
52,131
+22,924
98
$3.87M 0.17%
+86,977
99
$3.82M 0.17%
13,580
+5,193
100
$3.78M 0.17%
10,203
+628
2 3
4
5 6