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
$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 9.27%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$15 ﹤0.01%
2
-1,548
1177
$9 ﹤0.01%
1
-15,007
1178
$9 ﹤0.01%
1
1179
$9 ﹤0.01%
1
1180
$8 ﹤0.01%
1
1181
$6 ﹤0.01%
2
1182
$5 ﹤0.01%
2
1183
$5 ﹤0.01%
2
1184
$4 ﹤0.01%
1
1185
$3 ﹤0.01%
1
1186
$3 ﹤0.01%
1
1187
– –
0
1188
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2
1189
$1 ﹤0.01%
1
1190
– –
-114,500
1191
– –
-23,000
1192
– –
-7,500
1193
– –
-1,820
1194
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-202
1195
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0
1196
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-600
1197
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-12,000
1198
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-18
1199
– –
-5,000
1200
– –
-43,152
46 47
48
49 50