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
1051
$9.53K ﹤0.01%
214
+10
1052
$9.29K ﹤0.01%
316
-2,561
1053
$9.22K ﹤0.01%
+250
1054
$9.07K ﹤0.01%
1,336
1055
$8.97K ﹤0.01%
+52
1056
$8.96K ﹤0.01%
+416
1057
$8.94K ﹤0.01%
1,000
+500
1058
$8.73K ﹤0.01%
+73
1059
$8.25K ﹤0.01%
+137
1060
$8.13K ﹤0.01%
157
+23
1061
$7.93K ﹤0.01%
661
+93
1062
$7.66K ﹤0.01%
99
-1,310
1063
$7.54K ﹤0.01%
175
+17
1064
$7.51K ﹤0.01%
174
1065
$7.29K ﹤0.01%
+204
1066
$7.25K ﹤0.01%
14
-398
1067
$7.12K ﹤0.01%
90
+22
1068
$6.95K ﹤0.01%
230
-3,044
1069
$6.94K ﹤0.01%
74
-983
1070
$6.85K ﹤0.01%
377
1071
$6.66K ﹤0.01%
139
+12
1072
$6.64K ﹤0.01%
+525
1073
$6.58K ﹤0.01%
+284
1074
$6.54K ﹤0.01%
350
1075
$6.29K ﹤0.01%
37
-933
41 42
43
44 45