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
976
$8.3K ﹤0.01%
89
977
$8.3K ﹤0.01%
418
-33
978
$8.29K ﹤0.01%
478
-121
979
$8.25K ﹤0.01%
76
-51
980
$8.2K ﹤0.01%
897
+41
981
$8.04K ﹤0.01%
+210
982
$8.02K ﹤0.01%
68
-89
983
$7.92K ﹤0.01%
185
+59
984
$7.85K ﹤0.01%
519
-779,297
985
$7.8K ﹤0.01%
3,000
-10,000
986
$7.77K ﹤0.01%
+100
987
$7.73K ﹤0.01%
768
-3,841
988
$7.65K ﹤0.01%
2,988
-607
989
$7.63K ﹤0.01%
250
-6,550
990
$7.53K ﹤0.01%
126
-1,601
991
$7.5K ﹤0.01%
18
-3
992
$7.47K ﹤0.01%
181
-64
993
$7.45K ﹤0.01%
358
994
$7.36K ﹤0.01%
243
-323
995
$7.3K ﹤0.01%
151
-11
996
$6.97K ﹤0.01%
146
-208
997
$6.84K ﹤0.01%
227
-85
998
$6.78K ﹤0.01%
6,000
999
$6.71K ﹤0.01%
230
-58
1000
$6.53K ﹤0.01%
99
-190
38 39
40
41 42