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
1101
$383 ﹤0.01%
10
1102
$372 ﹤0.01%
10
1103
$359 ﹤0.01%
4
-443
1104
$308 ﹤0.01%
+2
1105
$277 ﹤0.01%
3
1106
$264 ﹤0.01%
7
-370
1107
$251 ﹤0.01%
26
1108
$245 ﹤0.01%
20
1109
$240 ﹤0.01%
6
-162
1110
$177 ﹤0.01%
32
-8
1111
$100 ﹤0.01%
25
+22
1112
$99 ﹤0.01%
+3
1113
$91 ﹤0.01%
2
-108
1114
$71 ﹤0.01%
2
1115
$65 ﹤0.01%
1
1116
$61 ﹤0.01%
3
-402
1117
$59 ﹤0.01%
2
1118
$55 ﹤0.01%
2
-2,030
1119
$47 ﹤0.01%
2
1120
$45 ﹤0.01%
2
1121
$44 ﹤0.01%
+1
1122
$44 ﹤0.01%
2
-300
1123
$39 ﹤0.01%
2
1124
$38 ﹤0.01%
2
1125
$35 ﹤0.01%
2
43 44
45
46 47