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
1076
$6.28K ﹤0.01%
150
-50
1077
$5.74K ﹤0.01%
63
-24
1078
$5.58K ﹤0.01%
70
-935
1079
$5.21K ﹤0.01%
+418
1080
$5.17K ﹤0.01%
56
-744
1081
$4.96K ﹤0.01%
1,276
+375
1082
$4.67K ﹤0.01%
+142
1083
$4.65K ﹤0.01%
1,000
-2,000
1084
$4.47K ﹤0.01%
+24
1085
$4.37K ﹤0.01%
98
+33
1086
$4.34K ﹤0.01%
10
-1
1087
$4.21K ﹤0.01%
+456
1088
$4.17K ﹤0.01%
+222
1089
$4.1K ﹤0.01%
39
-47
1090
$4.04K ﹤0.01%
+888
1091
$3.75K ﹤0.01%
174
-157
1092
$3.67K ﹤0.01%
+162
1093
$3.62K ﹤0.01%
104
-3,299
1094
$3.62K ﹤0.01%
28
-212
1095
$3.57K ﹤0.01%
+22
1096
$3.43K ﹤0.01%
51
-2,796
1097
$3.43K ﹤0.01%
+23
1098
$3.35K ﹤0.01%
+109
1099
$3.24K ﹤0.01%
+58
1100
$3.07K ﹤0.01%
+23
42 43
44
45 46