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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
1201
– –
-2,140
1202
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0
1203
– –
-1,088
1204
– –
-180
1205
– –
-190
1206
– –
-2,000
1207
– –
-13
1208
– –
-61
1209
– –
-27
1210
– –
-2,110
1211
– –
-188
1212
– –
-317
1213
– –
-1,575
1214
– –
-86,960
1215
– –
-300
1216
– –
-26,738
1217
– –
-27,000
1218
– –
0
1219
– –
-467
1220
– –
-8,825
1221
– –
-12
1222
– –
-1,040
1223
– –
0
1224
– –
-1
1225
– –
-85
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