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
626
$68.6K 0.01%
1,054
-6,488
627
$68.3K 0.01%
592
-1,143
628
$67.8K 0.01%
2,558
-512
629
$67.6K 0.01%
+2,133
630
$67.1K 0.01%
3,294
+1,591
631
$66.7K 0.01%
2,190
+323
632
$66.2K 0.01%
2,259
-1,876
633
$66.1K 0.01%
+1,250
634
$65.8K 0.01%
+500
635
$65.8K 0.01%
3,309
+1,266
636
$64.8K 0.01%
175
637
$64.7K 0.01%
2,000
638
$63.1K 0.01%
301
+2
639
$63K 0.01%
1,170
-388
640
$62.1K 0.01%
9,469
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641
$62K 0.01%
700
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$61.9K 0.01%
503
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643
$61.9K 0.01%
511
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644
$61.8K 0.01%
21,004
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645
$61.3K 0.01%
692
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$60.4K 0.01%
524
+300
647
$59.2K 0.01%
551
+219
648
$58.6K 0.01%
1,527
649
$58.6K 0.01%
500
650
$58.6K 0.01%
373
+320
24 25
26
27 28