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
1126
$754 ﹤0.01%
14
1127
$607 ﹤0.01%
3
1128
$599 ﹤0.01%
1
-3
1129
$594 ﹤0.01%
221
-173
1130
$583 ﹤0.01%
3
1131
$579 ﹤0.01%
735
-1,863
1132
$530 ﹤0.01%
63
-3,551
1133
$499 ﹤0.01%
14
1134
$492 ﹤0.01%
5
1135
$486 ﹤0.01%
10
-5,595
1136
$477 ﹤0.01%
367
-299
1137
$464 ﹤0.01%
57
-748
1138
$458 ﹤0.01%
64
-7,549
1139
$446 ﹤0.01%
24
1140
$439 ﹤0.01%
7
-1,087
1141
$430 ﹤0.01%
10
1142
$411 ﹤0.01%
2
-3
1143
$403 ﹤0.01%
8
-404
1144
$402 ﹤0.01%
43
-150
1145
$316 ﹤0.01%
+5
1146
$313 ﹤0.01%
+10
1147
$280 ﹤0.01%
1
-2,622
1148
$254 ﹤0.01%
4
-2,754
1149
$226 ﹤0.01%
10
-3,275
1150
$202 ﹤0.01%
2
-1
44 45
46
47 48