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
1026
$12.7K ﹤0.01%
958
1027
$12.5K ﹤0.01%
350
1028
$12.5K ﹤0.01%
183
-59
1029
$12.5K ﹤0.01%
177
-614
1030
$12.4K ﹤0.01%
776
1031
$12.2K ﹤0.01%
10,000
1032
$12.1K ﹤0.01%
+162
1033
$12.1K ﹤0.01%
300
1034
$11.9K ﹤0.01%
+336
1035
$11.9K ﹤0.01%
154
1036
$11.7K ﹤0.01%
+100
1037
$11.6K ﹤0.01%
37
-34
1038
$11.6K ﹤0.01%
220
-144
1039
$11.5K ﹤0.01%
+108
1040
$11.4K ﹤0.01%
+600
1041
$11.4K ﹤0.01%
162
-302
1042
$11.2K ﹤0.01%
425
-179
1043
$10.9K ﹤0.01%
+1,500
1044
$10.7K ﹤0.01%
467
-682
1045
$10.6K ﹤0.01%
478
-4,552
1046
$10.5K ﹤0.01%
110
-78
1047
$10.4K ﹤0.01%
426
-151
1048
$10.1K ﹤0.01%
124
-1,651
1049
$9.85K ﹤0.01%
755
1050
$9.61K ﹤0.01%
96
+56
40 41
42
43 44