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
$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 27.83%
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
1151
– –
-28
1152
– –
0
1153
– –
0
1154
– –
-129
1155
– –
-1,500
1156
– –
-57
1157
– –
-42
1158
– –
-1,515
1159
– –
-2,000
1160
– –
-29,079
1161
– –
-5,000
1162
– –
-122
1163
– –
-89
1164
– –
-4,000
1165
– –
-1,000
1166
– –
-2,659
1167
– –
-35
1168
– –
-1,804
1169
– –
-43
1170
– –
0
1171
– –
-1,000
1172
– –
-10
1173
– –
0
1174
– –
0
1175
– –
-5
45 46
47
48 49