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
501
$134K 0.02%
16,850
-912
502
$133K 0.02%
+16,000
503
$133K 0.02%
7,001
504
$132K 0.02%
1,996
-1,715
505
$130K 0.02%
+10,613
506
$130K 0.02%
56,684
-4,618
507
$130K 0.02%
376
-38
508
$129K 0.02%
7,852
-2,252
509
$127K 0.02%
29,147
-2,936
510
$126K 0.01%
1,313
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511
$125K 0.01%
1,897
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512
$125K 0.01%
564
-45
513
$124K 0.01%
2,899
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514
$124K 0.01%
32,590
+3,000
515
$124K 0.01%
5,292
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516
$123K 0.01%
774
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517
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34,619
-9,688
518
$123K 0.01%
1,160
-393
519
$122K 0.01%
2,446
-38,723
520
$121K 0.01%
4,790
521
$121K 0.01%
1,824
-1,690
522
$121K 0.01%
13,908
-292
523
$121K 0.01%
14,619
-13,001
524
$119K 0.01%
4,267
-7,126
525
$119K 0.01%
1,872
-622
19 20
21
22 23