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
1
$27.5M 2.8%
+649,740
2
$24.5M 2.49%
293,521
+31,414
3
$21.6M 2.2%
180,421
+75,568
4
$21M 2.14%
332,990
+287,549
5
$19M 1.93%
+55,730
6
$17.7M 1.8%
+91,246
7
$15.4M 1.57%
172,719
+1,558
8
$15M 1.53%
115,340
-298,257
9
$14.3M 1.46%
1,065,894
+582,654
10
$13.9M 1.41%
114,098
+89,184
11
$13.2M 1.35%
387,479
+230,370
12
$11.1M 1.13%
301,796
+292,503
13
$10.3M 1.05%
52,348
+27,712
14
$9.58M 0.98%
88,786
+9,088
15
$9.26M 0.94%
76,576
-63,468
16
$9.15M 0.93%
80,362
+56,972
17
$9.12M 0.93%
272,614
-643,024
18
$8.97M 0.91%
34,270
-105,005
19
$8.58M 0.87%
38,640
+17,139
20
$8M 0.81%
79,235
+5,273
21
$7.98M 0.81%
81,499
+31,069
22
$7.69M 0.78%
206,791
+160,224
23
$7.68M 0.78%
+26,753
24
$7.54M 0.77%
51,809
+41,614
25
$7.43M 0.76%
111,373
-233,466
1
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