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
1151
$196 ﹤0.01%
4
-248
1152
$183 ﹤0.01%
20
1153
$168 ﹤0.01%
26
1154
$158 ﹤0.01%
1
1155
$157 ﹤0.01%
1
1156
$147 ﹤0.01%
1
-3,574
1157
$137 ﹤0.01%
1
-92
1158
$135 ﹤0.01%
2
1159
$131 ﹤0.01%
5
-2,288
1160
$130 ﹤0.01%
1
-11
1161
$126 ﹤0.01%
27
-198
1162
$99 ﹤0.01%
2
-1
1163
$63 ﹤0.01%
2
-355
1164
$52 ﹤0.01%
1
-276
1165
$51 ﹤0.01%
1
-138
1166
$50 ﹤0.01%
1
1167
$43 ﹤0.01%
2
1168
$41 ﹤0.01%
2
-1
1169
$36 ﹤0.01%
2
-1,825
1170
$35 ﹤0.01%
1
-8
1171
$31 ﹤0.01%
+2
1172
$30 ﹤0.01%
1
1173
$25 ﹤0.01%
1
-101
1174
$18 ﹤0.01%
2
1175
$18 ﹤0.01%
+1
45 46
47
48 49