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
126
$2.11M 0.11%
26,336
-20,525
127
$2.09M 0.11%
3,944
-324
128
$2.07M 0.11%
39,802
+2,530
129
$2.05M 0.11%
20,268
+637
130
$2.02M 0.11%
4,653
+1,050
131
$2.02M 0.11%
23,693
+3,057
132
$2.02M 0.11%
6,324
+5,974
133
$2.01M 0.11%
24,629
+23,510
134
$2.01M 0.11%
2,789
+1,268
135
$2M 0.11%
53,423
-65,865
136
$1.99M 0.11%
162,464
-25,824
137
$1.98M 0.1%
28,217
+2,956
138
$1.98M 0.1%
13,975
+4,287
139
$1.97M 0.1%
6,245
-6,148
140
$1.95M 0.1%
6,800
+800
141
$1.94M 0.1%
23,760
-10,742
142
$1.93M 0.1%
7,956
-11,568
143
$1.92M 0.1%
67,571
-7,433
144
$1.9M 0.1%
64,232
-1,339
145
$1.9M 0.1%
17,092
-12,754
146
$1.88M 0.1%
50,659
+26,253
147
$1.87M 0.1%
46,043
-2,920
148
$1.87M 0.1%
395,899
+173,290
149
$1.87M 0.1%
17,990
-13,905
150
$1.85M 0.1%
113,506
+8,093
4 5
6
7 8