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
1076
$3.05K ﹤0.01%
5,000
1077
$3.03K ﹤0.01%
288
+1
1078
$2.97K ﹤0.01%
53
1079
$2.95K ﹤0.01%
45
1080
$2.87K ﹤0.01%
205
1081
$2.81K ﹤0.01%
146
1082
$2.79K ﹤0.01%
299
1083
$2.69K ﹤0.01%
20
1084
$2.6K ﹤0.01%
664
1085
$2.58K ﹤0.01%
+1,250
1086
$2.53K ﹤0.01%
48
1087
$2.37K ﹤0.01%
223
1088
$2.36K ﹤0.01%
31
+26
1089
$2.21K ﹤0.01%
+159
1090
$2.17K ﹤0.01%
71
1091
$2.16K ﹤0.01%
67
-1,051
1092
$2.11K ﹤0.01%
58
1093
$2.1K ﹤0.01%
21
1094
$2.06K ﹤0.01%
265
1095
$2.04K ﹤0.01%
7
1096
$2K ﹤0.01%
317
+137
1097
$2K ﹤0.01%
78
1098
$1.96K ﹤0.01%
110
-240
1099
$1.94K ﹤0.01%
174
1100
$1.88K ﹤0.01%
72
+43
42 43
44
45 46