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
101
$2.83M 0.15%
6,208
-2,517
102
$2.83M 0.15%
153,885
-622,813
103
$2.73M 0.14%
10,295
+1,276
104
$2.71M 0.14%
24,713
+7,378
105
$2.63M 0.14%
17,268
+842
106
$2.63M 0.14%
30,628
-31,615
107
$2.62M 0.14%
9,949
-2,227
108
$2.62M 0.14%
8,503
-1,584
109
$2.59M 0.14%
17,273
+279
110
$2.59M 0.14%
73,049
+2,695
111
$2.53M 0.13%
54,704
+7,170
112
$2.52M 0.13%
10,505
-16,209
113
$2.5M 0.13%
39,377
-4,226
114
$2.46M 0.13%
48,720
+13,761
115
$2.44M 0.13%
19,994
-3,479
116
$2.41M 0.13%
273,380
+130,646
117
$2.4M 0.13%
73,179
-116,393
118
$2.34M 0.12%
48,720
+2,785
119
$2.34M 0.12%
69,821
-92,324
120
$2.32M 0.12%
41,942
-17,881
121
$2.32M 0.12%
23,402
+3,839
122
$2.32M 0.12%
32,249
+6,435
123
$2.31M 0.12%
44,026
-49,200
124
$2.25M 0.12%
4,628
-5,292
125
$2.15M 0.11%
89,349
+27,174
3 4
5
6 7