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
151
$1.84M 0.1%
48,744
-50,181
152
$1.83M 0.1%
26,819
-19,264
153
$1.82M 0.1%
11,243
-10,526
154
$1.82M 0.1%
100,854
+19,627
155
$1.8M 0.1%
37,418
+34,252
156
$1.79M 0.09%
39,426
-11,679
157
$1.76M 0.09%
1,215
-314
158
$1.75M 0.09%
12,168
+3,911
159
$1.73M 0.09%
22,610
-4,591
160
$1.71M 0.09%
417,876
+147,893
161
$1.7M 0.09%
+34,085
162
$1.7M 0.09%
4,509
-953
163
$1.7M 0.09%
7,097
-6,991
164
$1.69M 0.09%
38,565
+7,205
165
$1.68M 0.09%
29,566
-6,790
166
$1.65M 0.09%
91,635
+19,613
167
$1.65M 0.09%
13,443
+5,224
168
$1.64M 0.09%
27,363
-10,976
169
$1.64M 0.09%
3,007
+465
170
$1.64M 0.09%
10,294
-288
171
$1.58M 0.08%
143,231
+77,010
172
$1.56M 0.08%
39,701
-21,919
173
$1.55M 0.08%
18,523
+5,144
174
$1.54M 0.08%
6,550
+574
175
$1.53M 0.08%
16,436
+10,521
5 6
7
8 9