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
1001
$6.52K ﹤0.01%
808
+285
1002
$6.47K ﹤0.01%
75
-103
1003
$6.21K ﹤0.01%
+110
1004
$6.16K ﹤0.01%
+610
1005
$6.07K ﹤0.01%
50
-260
1006
$6.04K ﹤0.01%
391
1007
$6.03K ﹤0.01%
+140
1008
$5.96K ﹤0.01%
185
-308
1009
$5.94K ﹤0.01%
289
-421
1010
$5.84K ﹤0.01%
7,999
-6,500
1011
$5.83K ﹤0.01%
82
1012
$5.78K ﹤0.01%
1,500
1013
$5.71K ﹤0.01%
694
-1,029
1014
$5.67K ﹤0.01%
+302
1015
$5.52K ﹤0.01%
410
-591
1016
$5.48K ﹤0.01%
+1,430
1017
$5.33K ﹤0.01%
434
+432
1018
$5.33K ﹤0.01%
85
+41
1019
$5.27K ﹤0.01%
69
-7
1020
$4.96K ﹤0.01%
500
-500
1021
$4.96K ﹤0.01%
800
-2,400
1022
$4.69K ﹤0.01%
+56
1023
$4.64K ﹤0.01%
130
-410
1024
$4.59K ﹤0.01%
83
1025
$4.51K ﹤0.01%
+100
39 40
41
42 43