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
176
$1.25M 0.13%
14,660
-3,244
177
$1.23M 0.13%
9,752
-4,519
178
$1.22M 0.12%
9,490
+1,175
179
$1.22M 0.12%
5,358
+489
180
$1.21M 0.12%
12,275
-2,592
181
$1.2M 0.12%
21,952
-16,394
182
$1.2M 0.12%
6,108
+4,502
183
$1.19M 0.12%
8,309
-9,195
184
$1.18M 0.12%
41,023
-1,413,722
185
$1.15M 0.12%
6,138
+1,223
186
$1.14M 0.12%
7,117
-2,241
187
$1.13M 0.12%
14,727
-5,605
188
$1.13M 0.12%
4,763
-15,010
189
$1.13M 0.12%
5,006
-1,154
190
$1.13M 0.12%
6,154
-2,107
191
$1.12M 0.11%
68,668
+31,506
192
$1.11M 0.11%
+8,576
193
$1.11M 0.11%
200,000
194
$1.1M 0.11%
34,429
-93,539
195
$1.09M 0.11%
170,000
196
$1.08M 0.11%
29,698
-14,061
197
$1.07M 0.11%
16,391
-6,507
198
$1.06M 0.11%
2,397
-457
199
$1.05M 0.11%
6,347
-39,180
200
$1.05M 0.11%
303,191
-398,613
6 7
8
9 10