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
1101
$1.85K ﹤0.01%
35
1102
$1.82K ﹤0.01%
27
-22
1103
$1.81K ﹤0.01%
53
1104
$1.8K ﹤0.01%
25
1105
$1.72K ﹤0.01%
58
1106
$1.69K ﹤0.01%
96
-36,856
1107
$1.61K ﹤0.01%
30
1108
$1.55K ﹤0.01%
58
-190
1109
$1.39K ﹤0.01%
50
-40
1110
$1.37K ﹤0.01%
1,189
1111
$1.33K ﹤0.01%
12
1112
$1.28K ﹤0.01%
43
1113
$1.24K ﹤0.01%
63
1114
$1.09K ﹤0.01%
37
-31
1115
$1.07K ﹤0.01%
7
1116
$1.02K ﹤0.01%
16
1117
$1.01K ﹤0.01%
5
-253
1118
$1.01K ﹤0.01%
377
1119
$998 ﹤0.01%
+58
1120
$894 ﹤0.01%
1,576
+376
1121
$854 ﹤0.01%
191
-7,850
1122
$832 ﹤0.01%
18
-9
1123
$820 ﹤0.01%
30
+27
1124
$816 ﹤0.01%
24
-35
1125
$783 ﹤0.01%
29
43 44
45
46 47