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
1001
$15.2K ﹤0.01%
2,187
+2,022
1002
$15.2K ﹤0.01%
231
1003
$15.2K ﹤0.01%
+520
1004
$15.1K ﹤0.01%
+475
1005
$14.9K ﹤0.01%
2,760
+436
1006
$14.7K ﹤0.01%
+106
1007
$14.7K ﹤0.01%
+310
1008
$14.7K ﹤0.01%
753
+444
1009
$14.6K ﹤0.01%
+500
1010
$14.6K ﹤0.01%
+335
1011
$14.5K ﹤0.01%
+184
1012
$14.4K ﹤0.01%
346
1013
$14.3K ﹤0.01%
240
+19
1014
$14K ﹤0.01%
153
1015
$13.9K ﹤0.01%
619
1016
$13.9K ﹤0.01%
194
1017
$13.8K ﹤0.01%
190
-580
1018
$13.6K ﹤0.01%
+1,250
1019
$13.6K ﹤0.01%
+5,000
1020
$13.5K ﹤0.01%
651
1021
$13.2K ﹤0.01%
+276
1022
$13.2K ﹤0.01%
56
-7
1023
$13.2K ﹤0.01%
644
1024
$12.8K ﹤0.01%
+448
1025
$12.7K ﹤0.01%
393
+249
39 40
41
42 43