We are live on ! Find out more
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
$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 9.27%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-6
1252
– –
-1
1253
– –
-1,445
1254
– –
-2
1255
– –
0
1256
– –
-8,000
1257
– –
-2,895
1258
– –
-28,726
1259
– –
-31,762
1260
– –
-600
1261
– –
-1,021
1262
– –
0
1263
– –
-26
1264
– –
-5
1265
– –
-11,110
1266
– –
-5,285
1267
– –
-400
1268
– –
-28,398
1269
– –
-448
1270
– –
-997
1271
– –
-9,460
1272
– –
0
1273
– –
0
1274
– –
-300
1275
– –
-32,000
48 49 50
51
52