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
1
$167M 8.83%
+1,991,311
2
$121M 6.39%
1,006,224
-154,906
3
$99M 5.23%
803,503
+668,103
4
$81.2M 4.29%
920,053
+160,054
5
$66.7M 3.52%
757,492
-74,857
6
$52.4M 2.77%
809,354
-13,661
7
$46.8M 2.47%
353,277
+185,689
8
$46.5M 2.46%
358,176
+37,464
9
$45.7M 2.42%
3,129,930
-4,484,750
10
$44.4M 2.34%
185,000
-44,358
11
$40.8M 2.16%
902,615
-515,386
12
$39.8M 2.1%
558,532
+112,860
13
$39M 2.06%
1,476,977
-151,129
14
$31.8M 1.68%
366,437
+180,889
15
$22.4M 1.18%
356,462
-170,160
16
$22.2M 1.17%
671,674
+26,693
17
$18.8M 0.99%
104,481
-233,507
18
$18.8M 0.99%
636,250
-1,512,880
19
$18.1M 0.95%
536,631
+26,589
20
$16.4M 0.87%
48,805
-136,165
21
$14.4M 0.76%
5,009,837
+915,713
22
$13.8M 0.73%
79,645
-30,841
23
$13.7M 0.72%
154,375
-36,986
24
$13.4M 0.71%
114,171
-226,806
25
$12.7M 0.67%
1,089,814
-85,092
1
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