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
1101
$3K ﹤0.01%
67
-486
1102
$2.6K ﹤0.01%
15
-346
1103
$2.56K ﹤0.01%
30
-218
1104
$2.48K ﹤0.01%
67
+36
1105
$2.41K ﹤0.01%
+1,000
1106
$2.35K ﹤0.01%
+98
1107
$2.24K ﹤0.01%
+123
1108
$2.23K ﹤0.01%
55
1109
$1.97K ﹤0.01%
14
-2,946
1110
$1.94K ﹤0.01%
+77
1111
$1.93K ﹤0.01%
21
1112
$1.88K ﹤0.01%
21
-31
1113
$1.87K ﹤0.01%
+193
1114
$1.7K ﹤0.01%
+20
1115
$1.5K ﹤0.01%
+46
1116
$1.32K ﹤0.01%
147
-1,000
1117
$1.22K ﹤0.01%
28
-8
1118
$1.18K ﹤0.01%
73
1119
$1.15K ﹤0.01%
8
-1
1120
$1.05K ﹤0.01%
+29
1121
$1K ﹤0.01%
12
-1
1122
$956 ﹤0.01%
+62
1123
$942 ﹤0.01%
+88
1124
$942 ﹤0.01%
28
-1
1125
$937 ﹤0.01%
+19
43 44
45
46 47