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
401
$226K 0.03%
71,669
+3,908
402
$226K 0.03%
1,177
-4,956
403
$225K 0.03%
1,423
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404
$224K 0.03%
1,152
+33
405
$223K 0.03%
3,020
-4,157
406
$222K 0.03%
7,765
-2,096
407
$220K 0.03%
2,002
-725
408
$218K 0.03%
1,430
+539
409
$215K 0.03%
8,008
-802
410
$214K 0.03%
12,164
-157
411
$212K 0.02%
12,643
+5,383
412
$211K 0.02%
608
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413
$210K 0.02%
15,374
+979
414
$210K 0.02%
5,352
-489
415
$209K 0.02%
20,000
416
$208K 0.02%
1,235
417
$207K 0.02%
1,639
-5,389
418
$206K 0.02%
4,509
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419
$204K 0.02%
2,071
+110
420
$204K 0.02%
1,420
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421
$203K 0.02%
4,817
+2,920
422
$202K 0.02%
1,246
+140
423
$198K 0.02%
795
-1,988
424
$198K 0.02%
5,315
-468
425
$196K 0.02%
9,450
+7,318
15 16
17
18 19