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
1026
$5.64K ﹤0.01%
82
-15
1027
$5.61K ﹤0.01%
332
1028
$5.53K ﹤0.01%
329
1029
$5.46K ﹤0.01%
176
1030
$5.29K ﹤0.01%
137
+67
1031
$5.25K ﹤0.01%
199
-440
1032
$5.24K ﹤0.01%
70
-554
1033
$5.23K ﹤0.01%
740
1034
$5.2K ﹤0.01%
68
-4,465
1035
$5.13K ﹤0.01%
470
1036
$4.96K ﹤0.01%
83
-377
1037
$4.95K ﹤0.01%
+36
1038
$4.95K ﹤0.01%
144
1039
$4.94K ﹤0.01%
476
-2,390
1040
$4.89K ﹤0.01%
+348
1041
$4.88K ﹤0.01%
1,000
1042
$4.85K ﹤0.01%
438
1043
$4.67K ﹤0.01%
22
1044
$4.67K ﹤0.01%
1,500
1045
$4.58K ﹤0.01%
1,041
-3,949
1046
$4.53K ﹤0.01%
63
-7
1047
$4.51K ﹤0.01%
486
1048
$4.5K ﹤0.01%
523
+117
1049
$4.27K ﹤0.01%
391
-341
1050
$4.24K ﹤0.01%
42
+7
40 41
42
43 44