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
451
$176K 0.02%
3,897
-180
452
$176K 0.02%
50,053
-207,780
453
$176K 0.02%
+7,428
454
$175K 0.02%
1,756
+299
455
$174K 0.02%
804
+797
456
$174K 0.02%
7,569
+5,653
457
$170K 0.02%
3,769
+237
458
$169K 0.02%
2,762
+43
459
$165K 0.02%
934
-16
460
$164K 0.02%
458
+147
461
$163K 0.02%
4,094
-745
462
$163K 0.02%
2,800
-3,000
463
$163K 0.02%
2,163
-3,253
464
$162K 0.02%
10,305
+4,562
465
$162K 0.02%
26,029
466
$161K 0.02%
5,400
467
$161K 0.02%
80,000
+27,000
468
$160K 0.02%
3,837
+274
469
$159K 0.02%
3,696
+112
470
$159K 0.02%
888
+462
471
$158K 0.02%
11,672
+3,565
472
$155K 0.02%
984
+464
473
$155K 0.02%
381
-191
474
$153K 0.02%
2,490
-189
475
$153K 0.02%
3,380
+535
17 18
19
20 21