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
$850M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.3M
3
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

1 Technology 35.08%
2 Healthcare 11.76%
3 Consumer Discretionary 11.35%
4 Communication Services 10.67%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.08%
3,256
+905
227
$647K 0.08%
4,794
+2,850
228
$645K 0.08%
1,039
+329
229
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8,877
+3,667
230
$638K 0.08%
5,814
+1,054
231
$634K 0.07%
112,999
+13,650
232
$630K 0.07%
10,602
-10,940
233
$630K 0.07%
5,301
-29,443
234
$622K 0.07%
7,552
-3,846
235
$618K 0.07%
8,789
+5,435
236
$616K 0.07%
300
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237
$614K 0.07%
16,193
-8,234
238
$613K 0.07%
3,765
-274
239
$606K 0.07%
12,651
-1,216
240
$599K 0.07%
15,766
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241
$596K 0.07%
12,397
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242
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+2,165
243
$592K 0.07%
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244
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55,802
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245
$572K 0.07%
10,177
-2,808
246
$564K 0.07%
60,244
+30,190
247
$564K 0.07%
7,004
-182
248
$562K 0.07%
2,876
-1,338
249
$562K 0.07%
25,436
-634
250
$558K 0.07%
1,396
-1,070
8 9
10
11 12