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
326
$338K 0.04%
1,638
-552
327
$330K 0.04%
13,511
+6,492
328
$329K 0.04%
150,267
329
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9,219
+2,572
330
$326K 0.04%
48,068
-11,524
331
$324K 0.04%
12,759
-5,420
332
$320K 0.04%
1,179
+346
333
$318K 0.04%
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-1,185
334
$314K 0.04%
30,461
+14,470
335
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51,315
-4,159
336
$311K 0.04%
8,751
+5,849
337
$311K 0.04%
5,012
338
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24,382
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339
$306K 0.04%
2,584
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340
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341
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342
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2,256
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343
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-6,970
344
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5,680
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345
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2,019
-443
346
$296K 0.03%
3,720
347
$294K 0.03%
1,084
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348
$292K 0.03%
+636
349
$292K 0.03%
4,106
-1,261
350
$291K 0.03%
1,451
+256
12 13
14
15 16