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
176
$1.91M 0.09%
14,240
+3,516
177
$1.89M 0.09%
70,959
+4,728
178
$1.89M 0.09%
15,865
+944
179
$1.83M 0.08%
87,744
-55,697
180
$1.82M 0.08%
265,693
-56,480
181
$1.82M 0.08%
62,727
-46,416
182
$1.79M 0.08%
+101,953
183
$1.73M 0.08%
19,842
-3,189
184
$1.73M 0.08%
40,303
+25,377
185
$1.72M 0.08%
3,649
+1,021
186
$1.71M 0.08%
30,061
+17,079
187
$1.7M 0.08%
15,653
-11,246
188
$1.69M 0.08%
3,654
-184
189
$1.68M 0.08%
7,694
+6,031
190
$1.67M 0.08%
7,792
+267
191
$1.67M 0.08%
19,052
-21,393
192
$1.66M 0.08%
207,266
-74,934
193
$1.64M 0.07%
27,103
+8,048
194
$1.61M 0.07%
32,661
+8,615
195
$1.59M 0.07%
21,764
-9,515
196
$1.59M 0.07%
+32,919
197
$1.59M 0.07%
3,160
-1,559
198
$1.56M 0.07%
14,327
+10,839
199
$1.51M 0.07%
9,071
-493
200
$1.51M 0.07%
27,998
-17,391
6 7
8
9 10