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
1126
$937 ﹤0.01%
+93
1127
$718 ﹤0.01%
+974
1128
$516 ﹤0.01%
14
1129
$261 ﹤0.01%
10
-100
1130
$258 ﹤0.01%
2
-1,998
1131
$245 ﹤0.01%
+2
1132
$237 ﹤0.01%
1
-262
1133
$155 ﹤0.01%
+35
1134
$136 ﹤0.01%
1
-20
1135
$90 ﹤0.01%
+1
1136
$77 ﹤0.01%
1
-276
1137
$62 ﹤0.01%
+2
1138
$60 ﹤0.01%
+2
1139
$58 ﹤0.01%
1
-31
1140
$32 ﹤0.01%
3
1141
$29 ﹤0.01%
+2
1142
$26 ﹤0.01%
+1
1143
$23 ﹤0.01%
+2
1144
– –
0
1145
$15 ﹤0.01%
1
1146
$4 ﹤0.01%
+2
1147
– –
-413
1148
– –
-293
1149
– –
-448
1150
– –
-6,983
44 45
46
47 48