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
151
$1.69M 0.17%
41,894
-5,053
152
$1.64M 0.17%
2,257
-879
153
$1.63M 0.17%
166,132
-2,341
154
$1.63M 0.17%
7,651
+1,862
155
$1.63M 0.17%
47,571
+5,277
156
$1.62M 0.17%
6,604
-7,451
157
$1.61M 0.16%
14,285
-23,985
158
$1.58M 0.16%
261,853
-131,005
159
$1.57M 0.16%
3,869
-12,702
160
$1.52M 0.15%
150,266
161
$1.51M 0.15%
7,799
+1,637
162
$1.49M 0.15%
31,420
-57,074
163
$1.49M 0.15%
8,605
+600
164
$1.49M 0.15%
2,070
+525
165
$1.41M 0.14%
6,551
+2,454
166
$1.41M 0.14%
4,934
+4,661
167
$1.4M 0.14%
34,890
-22,916
168
$1.39M 0.14%
9,505
-4,151
169
$1.36M 0.14%
9,271
-19,982
170
$1.35M 0.14%
58,960
+9,140
171
$1.35M 0.14%
22,907
+12,537
172
$1.33M 0.14%
11,552
+3,450
173
$1.33M 0.14%
140,944
+122,944
174
$1.3M 0.13%
22,873
+1,610
175
$1.29M 0.13%
80,111
+23,596
5 6
7
8 9