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
176
$1.52M 0.08%
47,457
+37,843
177
$1.5M 0.08%
24,047
-8,396
178
$1.46M 0.08%
20,148
+2,375
179
$1.45M 0.08%
146,008
-34,006
180
$1.45M 0.08%
9,964
-13,522
181
$1.44M 0.08%
9,192
+1,813
182
$1.43M 0.08%
9,634
-2,915
183
$1.41M 0.07%
22,407
-21,487
184
$1.38M 0.07%
330,761
-421,152
185
$1.36M 0.07%
9,303
+3,386
186
$1.36M 0.07%
11,541
-13,026
187
$1.35M 0.07%
6,370
+2,433
188
$1.35M 0.07%
29,477
-24,289
189
$1.34M 0.07%
11,857
-4,242
190
$1.33M 0.07%
2,598
+148
191
$1.3M 0.07%
38,586
-10,175
192
$1.28M 0.07%
46,383
+12,178
193
$1.28M 0.07%
7,633
-937
194
$1.27M 0.07%
52,436
+4,970
195
$1.25M 0.07%
40,282
-12,992
196
$1.24M 0.07%
5,697
+4,329
197
$1.23M 0.06%
10,970
+1,064
198
$1.21M 0.06%
2,362
-138
199
$1.21M 0.06%
29,666
-20,395
200
$1.2M 0.06%
4,517
-42,844
6 7
8
9 10