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
$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 27.82%
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
101
$3.77M 0.17%
21,185
-26,688
102
$3.73M 0.17%
111,523
+8,184
103
$3.71M 0.17%
17,003
+3,918
104
$3.68M 0.17%
10,228
-37,862
105
$3.66M 0.17%
93,647
+47,901
106
$3.62M 0.16%
158,474
+140,014
107
$3.5M 0.16%
40,120
+2,247
108
$3.48M 0.16%
43,833
-7,812
109
$3.45M 0.16%
82,368
-107,401
110
$3.4M 0.15%
5,167
+2,766
111
$3.39M 0.15%
228,988
+20,673
112
$3.38M 0.15%
17,922
-5,650
113
$3.34M 0.15%
50,430
+50,000
114
$3.29M 0.15%
148,197
+32,271
115
$3.22M 0.15%
+51,719
116
$3.18M 0.14%
30,622
+16,904
117
$3.17M 0.14%
17,335
-4,044
118
$3.17M 0.14%
13,511
+3,103
119
$3.13M 0.14%
27,033
+6,906
120
$3.11M 0.14%
36,596
+4,993
121
$3.1M 0.14%
109,685
-14,944
122
$3.04M 0.14%
72,381
+40,998
123
$3.01M 0.14%
13,720
-27,760
124
$2.99M 0.14%
+18,886
125
$2.97M 0.13%
+110,349
3 4
5
6 7