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
26
$6.23M 0.73%
116,605
+68,111
27
$6.12M 0.72%
22,260
+85
28
$6.09M 0.72%
23,951
+573
29
$5.66M 0.67%
49,239
+42,059
30
$5.64M 0.66%
28,961
+27,395
31
$5.45M 0.64%
11,831
+2,317
32
$5.42M 0.64%
47,741
+25,639
33
$5.42M 0.64%
729,967
+598,652
34
$5.35M 0.63%
55,661
+23,283
35
$5.35M 0.63%
19,080
+7,914
36
$5.15M 0.61%
30,818
+56
37
$5.12M 0.6%
620,483
-147,925
38
$5.03M 0.59%
47,787
+32,088
39
$5M 0.59%
119,812
+30,832
40
$4.97M 0.59%
5,967
+4,291
41
$4.94M 0.58%
24,432
+9,989
42
$4.8M 0.57%
17,703
+9,890
43
$4.63M 0.55%
87,014
-7,188
44
$4.61M 0.54%
25,901
+13,680
45
$4.54M 0.53%
35,840
+13,082
46
$4.5M 0.53%
154,876
+63,924
47
$4.21M 0.5%
8,530
-1,134
48
$4.2M 0.49%
15,486
+2,594
49
$4.15M 0.49%
34,847
+19,555
50
$4.08M 0.48%
90,941
-4,642
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