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
276
$485K 0.06%
15,439
+2,086
277
$485K 0.06%
3,346
-384
278
$483K 0.06%
11,763
-777
279
$460K 0.05%
5,221
+444
280
$457K 0.05%
20,500
+500
281
$452K 0.05%
2,330
-954
282
$451K 0.05%
6,238
-120
283
$444K 0.05%
311
+14
284
$430K 0.05%
+22,188
285
$425K 0.05%
36,675
+15,171
286
$419K 0.05%
1,733
-352
287
$417K 0.05%
1,632
+92
288
$415K 0.05%
2,758
-373
289
$413K 0.05%
5,353
-442
290
$412K 0.05%
5,626
+1,041
291
$412K 0.05%
34,777
-39,049
292
$411K 0.05%
5,582
+3,713
293
$409K 0.05%
6,589
-1,190
294
$401K 0.05%
3,860
+1,559
295
$400K 0.05%
+1,954
296
$400K 0.05%
134,257
-2,423
297
$399K 0.05%
3,891
-17,780
298
$395K 0.05%
5,820
-658
299
$395K 0.05%
47,547
+6,003
300
$391K 0.05%
3,584
+3,209
10 11
12
13 14