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
201
$1.18M 0.06%
110,994
202
$1.15M 0.06%
17,934
-4,950
203
$1.15M 0.06%
40,251
-8,868
204
$1.15M 0.06%
22,558
-1,467
205
$1.15M 0.06%
4,473
+4,348
206
$1.14M 0.06%
25,087
+8,807
207
$1.12M 0.06%
150,266
+3,987
208
$1.1M 0.06%
152,500
209
$1.1M 0.06%
2,823
+754
210
$1.07M 0.06%
18,234
+1,545
211
$1.05M 0.06%
1,916
-1,302
212
$1.05M 0.06%
9,170
+3,061
213
$1.05M 0.06%
17,007
+6,525
214
$1.04M 0.06%
54,348
+4,497
215
$1.03M 0.05%
4,990
-943
216
$1.02M 0.05%
92,049
-70,029
217
$1.02M 0.05%
1,560
+653
218
$1.02M 0.05%
5,636
-2,278
219
$1.01M 0.05%
49,479
+723
220
$989K 0.05%
13,454
+6,443
221
$965K 0.05%
5,550
-234
222
$963K 0.05%
+14,397
223
$949K 0.05%
59,467
+25,368
224
$948K 0.05%
11,009
-19,765
225
$944K 0.05%
20,890
+9,308
7 8
9
10 11