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
301
$391K 0.05%
11,931
+304
302
$390K 0.05%
15,190
-32,462
303
$384K 0.05%
3,860
-331
304
$384K 0.05%
15,742
+5,385
305
$381K 0.04%
121
-23
306
$378K 0.04%
1,714
+60
307
$378K 0.04%
31,030
-29,782
308
$376K 0.04%
40,000
309
$375K 0.04%
10,764
-340
310
$375K 0.04%
3,434
+209
311
$373K 0.04%
1,370
312
$373K 0.04%
2,836
+1,246
313
$372K 0.04%
3,876
+64
314
$370K 0.04%
1,717
-184
315
$367K 0.04%
30,496
+6,479
316
$365K 0.04%
6,988
-151
317
$363K 0.04%
12,264
-2,260
318
$359K 0.04%
7,353
-1,823
319
$359K 0.04%
834
+526
320
$357K 0.04%
12,072
+11,680
321
$356K 0.04%
11,388
-3,480
322
$355K 0.04%
8,890
+6,747
323
$353K 0.04%
17,349
+3,088
324
$348K 0.04%
6,158
-1,728
325
$344K 0.04%
17,067
+16,921
11 12
13
14 15