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
126
$2.1M 0.21%
161,648
-20,718
127
$2.08M 0.21%
135,667
-157,200
128
$2.07M 0.21%
4,269
-519
129
$2.07M 0.21%
17,386
-28,377
130
$2.03M 0.21%
24,773
-15
131
$2.03M 0.21%
23,113
-11,749
132
$2.02M 0.21%
23,884
+14,542
133
$1.98M 0.2%
34,064
+4,937
134
$1.97M 0.2%
18,090
-7,099
135
$1.95M 0.2%
1,489
+250
136
$1.95M 0.2%
44,928
-3,069
137
$1.94M 0.2%
16,813
-2,054
138
$1.91M 0.19%
6,134
-2,155
139
$1.88M 0.19%
42,195
+10,852
140
$1.82M 0.19%
9,599
+27
141
$1.82M 0.19%
31,009
-318
142
$1.79M 0.18%
56,711
-7,279
143
$1.78M 0.18%
14,137
+2,816
144
$1.78M 0.18%
11,427
145
$1.77M 0.18%
25,506
-203,238
146
$1.75M 0.18%
23,621
+559
147
$1.73M 0.18%
7,882
-2,334
148
$1.73M 0.18%
35,832
+12,018
149
$1.73M 0.18%
12,050
-66
150
$1.71M 0.17%
48,127
+37,296
4 5
6
7 8