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
976
$9.11K ﹤0.01%
37
-1,601
977
$9K ﹤0.01%
684
-6,544
978
$8.85K ﹤0.01%
1,920
+1,100
979
$8.85K ﹤0.01%
5,784
-3,286
980
$8.81K ﹤0.01%
107
+1
981
$8.71K ﹤0.01%
162
-17
982
$8.68K ﹤0.01%
+1,176
983
$8.62K ﹤0.01%
+493
984
$8.61K ﹤0.01%
536
-130
985
$8.58K ﹤0.01%
390
986
$8.51K ﹤0.01%
60
+34
987
$8.36K ﹤0.01%
+54
988
$8.29K ﹤0.01%
310
989
$8.28K ﹤0.01%
178
+15
990
$8.23K ﹤0.01%
100
991
$8.2K ﹤0.01%
1,783
+957
992
$8.2K ﹤0.01%
277
+44
993
$8.07K ﹤0.01%
1,271
994
$8.04K ﹤0.01%
1,001
-4
995
$7.79K ﹤0.01%
92
996
$7.73K ﹤0.01%
+241
997
$7.71K ﹤0.01%
100
-3,100
998
$7.68K ﹤0.01%
345
999
$7.65K ﹤0.01%
+47
1000
$7.53K ﹤0.01%
+350
38 39
40
41 42