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
76
$3.8M 0.2%
59,710
-17,223
77
$3.67M 0.19%
24,240
-4,971
78
$3.67M 0.19%
155,208
-9,440
79
$3.57M 0.19%
+87,648
80
$3.54M 0.19%
23,942
+2,188
81
$3.52M 0.19%
184,046
-66,812
82
$3.48M 0.18%
19,382
-513
83
$3.44M 0.18%
20,831
+10,411
84
$3.44M 0.18%
39,756
+2,348
85
$3.37M 0.18%
81,370
-12,933
86
$3.36M 0.18%
33,477
-36,701
87
$3.34M 0.18%
11,796
-8,246
88
$3.28M 0.17%
193,008
+93,101
89
$3.24M 0.17%
+78,397
90
$3.18M 0.17%
26,953
+6,758
91
$3.08M 0.16%
+8,845
92
$3.07M 0.16%
27,808
-24,268
93
$3.01M 0.16%
21,334
-27,398
94
$3M 0.16%
+35,313
95
$2.96M 0.16%
10,675
-5,806
96
$2.95M 0.16%
60,308
-37,488
97
$2.9M 0.15%
7,940
+1,853
98
$2.87M 0.15%
16,286
-9,937
99
$2.87M 0.15%
15,362
+2,665
100
$2.85M 0.15%
38,203
+10,453
2 3
4
5 6