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
1051
$4.18K ﹤0.01%
1,155
1052
$4.14K ﹤0.01%
3,093
1053
$4.08K ﹤0.01%
75
1054
$4.01K ﹤0.01%
838
1055
$3.87K ﹤0.01%
+200
1056
$3.81K ﹤0.01%
204
-1,911
1057
$3.74K ﹤0.01%
95
-86
1058
$3.74K ﹤0.01%
554
1059
$3.73K ﹤0.01%
429
+72
1060
$3.72K ﹤0.01%
+200
1061
$3.67K ﹤0.01%
154
-700
1062
$3.62K ﹤0.01%
80
-19
1063
$3.61K ﹤0.01%
578
1064
$3.56K ﹤0.01%
48
1065
$3.5K ﹤0.01%
41
1066
$3.44K ﹤0.01%
80
-431
1067
$3.31K ﹤0.01%
40
1068
$3.31K ﹤0.01%
157
1069
$3.29K ﹤0.01%
32
1070
$3.24K ﹤0.01%
28
+25
1071
$3.22K ﹤0.01%
116
+114
1072
$3.22K ﹤0.01%
37
1073
$3.15K ﹤0.01%
155
1074
$3.14K ﹤0.01%
13
-31
1075
$3.06K ﹤0.01%
719
41 42
43
44 45