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
1001
$7.51K ﹤0.01%
103
1002
$7.37K ﹤0.01%
233
-35
1003
$7.23K ﹤0.01%
68
-23
1004
$7.15K ﹤0.01%
119
-65
1005
$7.08K ﹤0.01%
200
1006
$7.04K ﹤0.01%
99
1007
$6.81K ﹤0.01%
48
-447
1008
$6.7K ﹤0.01%
597
-52
1009
$6.62K ﹤0.01%
813
1010
$6.61K ﹤0.01%
444
1011
$6.55K ﹤0.01%
800
1012
$6.52K ﹤0.01%
48
+23
1013
$6.42K ﹤0.01%
198
1014
$6.35K ﹤0.01%
74
+1
1015
$6.23K ﹤0.01%
88
1016
$6.17K ﹤0.01%
127
-14
1017
$6.11K ﹤0.01%
671
1018
$6.08K ﹤0.01%
106
-1,662
1019
$6.02K ﹤0.01%
+88
1020
$5.98K ﹤0.01%
268
-110
1021
$5.95K ﹤0.01%
173
1022
$5.87K ﹤0.01%
410
-38
1023
$5.78K ﹤0.01%
418
-253
1024
$5.7K ﹤0.01%
1,093
+342
1025
$5.67K ﹤0.01%
93
-17
39 40
41
42 43