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
426
$196K 0.02%
1,382
+482
427
$195K 0.02%
5,000
428
$193K 0.02%
2,594
-356
429
$191K 0.02%
20,984
+12,599
430
$189K 0.02%
38,276
+500
431
$189K 0.02%
91,523
432
$188K 0.02%
2,672
-6,645
433
$187K 0.02%
4,017
-402
434
$187K 0.02%
6,147
-1,215
435
$186K 0.02%
3,391
+1,405
436
$186K 0.02%
4,526
-20,555
437
$185K 0.02%
39,900
+11,000
438
$184K 0.02%
785
-257
439
$184K 0.02%
1,548
-157
440
$183K 0.02%
742
-212
441
$183K 0.02%
2,426
-756
442
$183K 0.02%
757
-226
443
$182K 0.02%
2,394
-491
444
$181K 0.02%
100,221
+5,955
445
$178K 0.02%
54,220
446
$178K 0.02%
12,410
-1,140
447
$178K 0.02%
3,394
+2,814
448
$178K 0.02%
1,031
+157
449
$177K 0.02%
13,663
+454
450
$177K 0.02%
933
+263
16 17
18
19 20