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
551
$103K 0.01%
25,241
+564
552
$101K 0.01%
1,003
+117
553
$99.7K 0.01%
896
-16
554
$99.4K 0.01%
2,484
-6,986
555
$98.7K 0.01%
1,800
+200
556
$98.5K 0.01%
25,000
557
$97.1K 0.01%
14,735
+2,000
558
$96.8K 0.01%
2,699
+2,070
559
$96.6K 0.01%
756
560
$96.3K 0.01%
5,227
+95
561
$96K 0.01%
1,878
+878
562
$95.3K 0.01%
862
-226
563
$95.1K 0.01%
9,759
-159,127
564
$94.8K 0.01%
5,668
+3,746
565
$94.7K 0.01%
1,118
+790
566
$93.3K 0.01%
401
567
$92K 0.01%
4,089
+723
568
$91.7K 0.01%
3,178
+2,017
569
$90.9K 0.01%
785
-161
570
$90.8K 0.01%
25,000
571
$90.7K 0.01%
5,500
+500
572
$90.1K 0.01%
726
+235
573
$89.9K 0.01%
1,114
-3,359
574
$89.3K 0.01%
2,529
+1,843
575
$88.5K 0.01%
246
+6
21 22
23
24 25