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
201
$1.05M 0.11%
12,428
-5,994
202
$1.04M 0.11%
10,681
-81
203
$1.03M 0.11%
16,159
+968
204
$1.03M 0.1%
11,890
-28,500
205
$1.03M 0.1%
13,825
+13,687
206
$1.03M 0.1%
10,603
-9,313
207
$1.02M 0.1%
5,157
+62
208
$1.02M 0.1%
23,670
-5,076
209
$990K 0.1%
9,329
-2,085
210
$989K 0.1%
1,262
-266
211
$988K 0.1%
15,534
-117,543
212
$986K 0.1%
3,514
-47
213
$983K 0.1%
101,574
214
$979K 0.1%
13,482
+8,799
215
$970K 0.1%
16,227
-44,655
216
$958K 0.1%
27,329
+3,394
217
$953K 0.1%
5,678
+287
218
$948K 0.1%
16,542
-2,607
219
$939K 0.1%
5,240
+2,989
220
$934K 0.1%
2,039
+396
221
$927K 0.09%
5,640
-2,820
222
$919K 0.09%
37,465
-26,407
223
$917K 0.09%
4,428
+440
224
$884K 0.09%
2,683
+599
225
$876K 0.09%
94,994
7 8
9
10 11