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
1201
– –
-147
1202
– –
-7,000
1203
– –
-4,000
1204
– –
-64,999
1205
– –
-1,200
1206
– –
-9,000
1207
– –
-1
1208
– –
-2,000
1209
– –
-100
1210
– –
-32,000
1211
– –
-300
1212
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0
1213
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0
1214
– –
-9,460
1215
– –
-997
1216
– –
-448
1217
– –
-28,398
1218
– –
-400
1219
– –
-5,285
1220
– –
-11,110
1221
– –
-5
1222
– –
-26
1223
– –
0
1224
– –
-1,021
1225
– –
-600
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