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
76
$3.25M 0.33%
10,069
-5,714
77
$3.23M 0.33%
24,125
-258
78
$3.19M 0.32%
71,330
-1,507
79
$3.18M 0.32%
290,590
+67,806
80
$3.17M 0.32%
7,280
+432
81
$3.16M 0.32%
9,276
-5,675
82
$3.11M 0.32%
10,421
-1,290
83
$3.04M 0.31%
92,281
-4,538
84
$3.04M 0.31%
11,300
-1,542
85
$3.01M 0.31%
400,131
+114,220
86
$2.99M 0.3%
22,929
-537
87
$2.94M 0.3%
+66,700
88
$2.94M 0.3%
36,496
+286
89
$2.89M 0.29%
42,523
-87,707
90
$2.85M 0.29%
26,099
-22,845
91
$2.85M 0.29%
63,797
+31,635
92
$2.83M 0.29%
6,141
-9,065
93
$2.83M 0.29%
5,881
-5,194
94
$2.75M 0.28%
32,912
-7,575
95
$2.72M 0.28%
15,465
-972
96
$2.72M 0.28%
42,551
+17,873
97
$2.68M 0.27%
11,994
+6,297
98
$2.66M 0.27%
35,221
-5,578
99
$2.64M 0.27%
979
-223
100
$2.62M 0.27%
26,576
+10,538
2 3
4
5 6