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
1026
$4.48K ﹤0.01%
593
+176
1027
$4.43K ﹤0.01%
+240
1028
$4.36K ﹤0.01%
119
-156
1029
$4.29K ﹤0.01%
11
-14
1030
$4.28K ﹤0.01%
352
-469
1031
$4.28K ﹤0.01%
179
-256
1032
$4.26K ﹤0.01%
106
+20
1033
$4.23K ﹤0.01%
115
-156
1034
$4.21K ﹤0.01%
337
-509
1035
$4.15K ﹤0.01%
6,935
+2,818
1036
$4.09K ﹤0.01%
119
-179
1037
$3.95K ﹤0.01%
13
-148
1038
$3.86K ﹤0.01%
250
-240
1039
$3.85K ﹤0.01%
10,403
+8,572
1040
$3.74K ﹤0.01%
125
+61
1041
$3.67K ﹤0.01%
136
-2,960
1042
$3.64K ﹤0.01%
+21
1043
$3.64K ﹤0.01%
42
-65
1044
$3.62K ﹤0.01%
299
1045
$3.4K ﹤0.01%
137
-199
1046
$3.35K ﹤0.01%
48
-17
1047
$3.31K ﹤0.01%
+21
1048
$3.23K ﹤0.01%
99
+14
1049
$3.2K ﹤0.01%
48
1050
$3.15K ﹤0.01%
154
40 41
42
43 44