LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 27.04%
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
1126
$30 ﹤0.01%
2
1127
$20 ﹤0.01%
2
1128
$17 ﹤0.01%
2
1129
$12 ﹤0.01%
22
1130
$10 ﹤0.01%
1
1131
$6 ﹤0.01%
2
1132
$6 ﹤0.01%
2
-3,967
1133
$5 ﹤0.01%
2
1134
$4 ﹤0.01%
2
1135
$4 ﹤0.01%
1
-19,999
1136
$1 ﹤0.01%
1
1137
$1 ﹤0.01%
1
1138
– –
0
1139
– –
-501
1140
– –
-62
1141
– –
-1,000
1142
– –
-2,638
1143
– –
-4,750
1144
– –
-1,090
1145
– –
-536
1146
– –
-1,923
1147
– –
-1,560
1148
– –
-9,504
1149
– –
-91
1150
– –
0
44 45
46
47 48