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
1076
$1.39K ﹤0.01%
53
1077
$1.2K ﹤0.01%
9
-17
1078
$1.2K ﹤0.01%
55
-699
1079
$1.15K ﹤0.01%
41
-16
1080
$1.1K ﹤0.01%
+18
1081
$972 ﹤0.01%
17
-1,063
1082
$962 ﹤0.01%
19
-1,151
1083
$932 ﹤0.01%
+14
1084
$909 ﹤0.01%
16
-421
1085
$886 ﹤0.01%
50
1086
$867 ﹤0.01%
18
1087
$841 ﹤0.01%
4
-126
1088
$834 ﹤0.01%
21
-1,170
1089
$737 ﹤0.01%
822
-37,580
1090
$725 ﹤0.01%
77
-662
1091
$695 ﹤0.01%
29
1092
$616 ﹤0.01%
24
1093
$559 ﹤0.01%
56
1094
$513 ﹤0.01%
10
-1,168
1095
$471 ﹤0.01%
2
-9
1096
$455 ﹤0.01%
+7
1097
$444 ﹤0.01%
2
-269
1098
$438 ﹤0.01%
14
1099
$401 ﹤0.01%
11
-14
1100
$391 ﹤0.01%
34
-650
42 43
44
45 46