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
526
$118K 0.01%
275
-15
527
$118K 0.01%
66,797
-46,866
528
$118K 0.01%
861
+186
529
$117K 0.01%
3,148
+48
530
$116K 0.01%
1,079
-756
531
$115K 0.01%
4,349
+310
532
$115K 0.01%
6,202
-291
533
$114K 0.01%
90,000
534
$113K 0.01%
1,282
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535
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2,311
-1,252
536
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2,357
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537
$111K 0.01%
1,715
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538
$110K 0.01%
6,664
539
$110K 0.01%
434
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540
$109K 0.01%
73
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524
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$109K 0.01%
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$106K 0.01%
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1,265
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$105K 0.01%
3,271
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548
$104K 0.01%
327
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549
$103K 0.01%
6,141
+2,014
550
$103K 0.01%
2,585
+2,500
20 21
22
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