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
601
$78.2K 0.01%
1,913
+662
602
$77.4K 0.01%
+750
603
$76.7K 0.01%
12,785
+702
604
$76.1K 0.01%
228
+49
605
$76.1K 0.01%
2,487
+2,125
606
$75.9K 0.01%
678
+668
607
$75.1K 0.01%
12,830
-3,208
608
$74.2K 0.01%
1,050
+400
609
$73.9K 0.01%
3,172
-732
610
$73.5K 0.01%
2,487
-499
611
$73.4K 0.01%
+1,168
612
$72.8K 0.01%
+9,000
613
$72.1K 0.01%
13,130
+6,150
614
$72K 0.01%
7,666
-6,735
615
$71.9K 0.01%
12,497
-12,230
616
$71.7K 0.01%
463
+33
617
$71.5K 0.01%
369
-565
618
$71.2K 0.01%
919
+146
619
$71.1K 0.01%
1,961
+180
620
$71K 0.01%
227
+12
621
$70.7K 0.01%
350
+250
622
$70.5K 0.01%
161
-31
623
$70.5K 0.01%
949
+632
624
$69.8K 0.01%
1,213
-145
625
$68.7K 0.01%
5,356
-979
23 24
25
26 27