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
201
$1.5M 0.07%
5,933
-11,837
202
$1.48M 0.07%
2,344
-292
203
$1.47M 0.07%
56,239
+36,312
204
$1.46M 0.07%
3,724
+2,225
205
$1.43M 0.06%
75,998
-49,809
206
$1.43M 0.06%
8,757
-13,467
207
$1.43M 0.06%
16,428
+10,024
208
$1.42M 0.06%
32,854
209
$1.42M 0.06%
39,753
+26,436
210
$1.42M 0.06%
84,166
+32,077
211
$1.42M 0.06%
16,018
-29,079
212
$1.4M 0.06%
99,951
-1,593
213
$1.38M 0.06%
3,323
-914
214
$1.37M 0.06%
8,488
+4,989
215
$1.36M 0.06%
+22,884
216
$1.36M 0.06%
11,552
-63,781
217
$1.35M 0.06%
41,544
-8,342
218
$1.33M 0.06%
4,553
-297
219
$1.32M 0.06%
25,727
-8,215
220
$1.32M 0.06%
60,068
-2,943
221
$1.31M 0.06%
9,149
-1,629
222
$1.31M 0.06%
73,388
-7,620
223
$1.3M 0.06%
6,150
-1,742
224
$1.29M 0.06%
3,884
+1,663
225
$1.28M 0.06%
9,699
-299
7 8
9
10 11