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
576
$88.5K 0.01%
851
-379
577
$88.3K 0.01%
7,689
-5,427
578
$87.5K 0.01%
3,010
-3,348
579
$87.3K 0.01%
1,632
-2,152
580
$85.4K 0.01%
521
+99
581
$85.4K 0.01%
947
+465
582
$84.7K 0.01%
649
-5,521
583
$84.5K 0.01%
12,280
+281
584
$84.5K 0.01%
1,542
-234
585
$84K 0.01%
5,000
+1,000
586
$83.6K 0.01%
4,231
+4,043
587
$83.6K 0.01%
663
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588
$83.2K 0.01%
465
589
$81.9K 0.01%
847
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590
$81.1K 0.01%
3,506
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591
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592
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$79.8K 0.01%
894
594
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893
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595
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455
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596
$78.6K 0.01%
206
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$78.6K 0.01%
10,000
598
$78.5K 0.01%
8
599
$78.5K 0.01%
805
-8,253
600
$78.5K 0.01%
568
+268
22 23
24
25 26