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
126
$2.96M 0.13%
56,900
+9,066
127
$2.87M 0.13%
15,892
-2,591
128
$2.85M 0.13%
10,166
-1,220
129
$2.82M 0.13%
217,193
-4,239
130
$2.8M 0.13%
230,555
+54,798
131
$2.8M 0.13%
21,597
+1,288
132
$2.79M 0.13%
156,610
+86,739
133
$2.79M 0.13%
17,044
+3,243
134
$2.77M 0.13%
22,485
+16,948
135
$2.76M 0.12%
262,904
+203,137
136
$2.7M 0.12%
82,145
-92,114
137
$2.69M 0.12%
11,625
-4,519
138
$2.66M 0.12%
8,889
+1,050
139
$2.65M 0.12%
145,033
-55,804
140
$2.65M 0.12%
88,319
-146,574
141
$2.63M 0.12%
55,408
+13,026
142
$2.63M 0.12%
39,460
-193,410
143
$2.62M 0.12%
24,272
+19,688
144
$2.61M 0.12%
43,257
+2,385
145
$2.6M 0.12%
8,088
+174
146
$2.59M 0.12%
6,028
+4,849
147
$2.58M 0.12%
7,246
+925
148
$2.51M 0.11%
118,243
+11,965
149
$2.4M 0.11%
8,697
-3,600
150
$2.35M 0.11%
7,725
-48
4 5
6
7 8