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
1051
$3K ﹤0.01%
695
-1,740
1052
$2.96K ﹤0.01%
32
-623
1053
$2.93K ﹤0.01%
150
-204
1054
$2.87K ﹤0.01%
102
-20
1055
$2.86K ﹤0.01%
48
1056
$2.84K ﹤0.01%
597
-881
1057
$2.84K ﹤0.01%
2,000
1058
$2.67K ﹤0.01%
+48
1059
$2.67K ﹤0.01%
111
-8
1060
$2.58K ﹤0.01%
1,210
+164
1061
$2.45K ﹤0.01%
20
1062
$2.34K ﹤0.01%
58
1063
$2.31K ﹤0.01%
174
1064
$2.3K ﹤0.01%
21
1065
$2.18K ﹤0.01%
53
1066
$2.13K ﹤0.01%
30
-37
1067
$2.13K ﹤0.01%
34
-876
1068
$2.13K ﹤0.01%
45
-56
1069
$2.04K ﹤0.01%
118
-114,028
1070
$2.02K ﹤0.01%
+25
1071
$1.62K ﹤0.01%
22
-46
1072
$1.61K ﹤0.01%
25
-34
1073
$1.59K ﹤0.01%
43
1074
$1.58K ﹤0.01%
178
1075
$1.53K ﹤0.01%
+146
41 42
43
44 45