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
151
$2.31M 0.1%
126,869
+76,232
152
$2.28M 0.1%
87,078
-25,552
153
$2.26M 0.1%
2,833
+561
154
$2.24M 0.1%
6,234
+1,512
155
$2.23M 0.1%
21,609
-13,887
156
$2.2M 0.1%
29,932
-4,055
157
$2.19M 0.1%
63,762
+4,631
158
$2.16M 0.1%
25,571
-9,709
159
$2.15M 0.1%
22,773
-2,570
160
$2.12M 0.1%
156,483
-13,229
161
$2.11M 0.1%
+7,844
162
$2.1M 0.1%
1,239
-115
163
$2.1M 0.1%
6,206
+2,293
164
$2.08M 0.09%
27,075
+21,019
165
$2.07M 0.09%
90,323
-141,419
166
$2.06M 0.09%
8,339
-2,103
167
$2.02M 0.09%
7,922
+3,397
168
$2.01M 0.09%
72,078
+1,310
169
$2M 0.09%
28,858
+21,729
170
$2M 0.09%
42,272
-1,174
171
$1.98M 0.09%
104,281
+35,673
172
$1.97M 0.09%
32,459
+5,326
173
$1.94M 0.09%
45,763
+8,354
174
$1.94M 0.09%
73,256
+16,814
175
$1.93M 0.09%
20,627
-34,462
5 6
7
8 9