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
976
$16.5K ﹤0.01%
579
+15
977
$16.5K ﹤0.01%
489
978
$16.5K ﹤0.01%
299
+39
979
$16.4K ﹤0.01%
+270
980
$16.4K ﹤0.01%
+589
981
$16.3K ﹤0.01%
500
982
$16.2K ﹤0.01%
+310
983
$16.2K ﹤0.01%
684
+194
984
$16.1K ﹤0.01%
+120
985
$16.1K ﹤0.01%
+470
986
$16K ﹤0.01%
92
987
$16K ﹤0.01%
3,000
+1,000
988
$15.9K ﹤0.01%
+2,140
989
$15.9K ﹤0.01%
274
990
$15.8K ﹤0.01%
+270
991
$15.8K ﹤0.01%
+370
992
$15.7K ﹤0.01%
+360
993
$15.7K ﹤0.01%
662
-28,130
994
$15.7K ﹤0.01%
956
-120
995
$15.6K ﹤0.01%
+260
996
$15.5K ﹤0.01%
+480
997
$15.4K ﹤0.01%
+188
998
$15.3K ﹤0.01%
520
999
$15.2K ﹤0.01%
+230
1000
$15.2K ﹤0.01%
38
-1,215
38 39
40
41 42