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
$983M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$15.9M
5
MRNA icon
Moderna
MRNA
+$11.9M

Top Sells

1
+$40.3M
2
+$34.1M
3
+$21M
4
INTC icon
Intel
INTC
+$20.2M
5
PYPL icon
PayPal
PYPL
+$15.9M

Sector Composition

1 Technology 27.03%
2 Consumer Discretionary 16.82%
3 Healthcare 12.58%
4 Communication Services 11.42%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.26%
48,068
+2,765
102
$2.6M 0.26%
141,974
-3,583
103
$2.58M 0.26%
45,517
+33,514
104
$2.57M 0.26%
7,273
-4,946
105
$2.55M 0.26%
52,046
-1,040
106
$2.53M 0.26%
18,814
+3,153
107
$2.42M 0.25%
47,134
-14,307
108
$2.41M 0.24%
160,674
+69,694
109
$2.4M 0.24%
47,134
-1,754
110
$2.4M 0.24%
39,700
+2,370
111
$2.4M 0.24%
37,472
-3,701
112
$2.38M 0.24%
67,961
+44,740
113
$2.37M 0.24%
7,909
+214
114
$2.33M 0.24%
45,696
+10,533
115
$2.29M 0.23%
53,069
+42,686
116
$2.28M 0.23%
18,497
-9,745
117
$2.27M 0.23%
164,260
-374,843
118
$2.22M 0.23%
15,521
-187
119
$2.2M 0.22%
76,794
+6,344
120
$2.18M 0.22%
42,671
+1,284
121
$2.17M 0.22%
22,751
+8,406
122
$2.17M 0.22%
4,987
+392
123
$2.14M 0.22%
30,865
+3,085
124
$2.12M 0.22%
22,452
-6,795
125
$2.12M 0.22%
74,333
+20,012
3 4
5
6 7