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
651
$58.5K 0.01%
16,344
+1,532
652
$58.3K 0.01%
1,265
+433
653
$57.5K 0.01%
929
-5,349
654
$57K 0.01%
300
-436
655
$56.6K 0.01%
788
-31
656
$56.3K 0.01%
339
+328
657
$56K 0.01%
681
-724
658
$55.7K 0.01%
569
-451
659
$54.8K 0.01%
498
+15
660
$54.5K 0.01%
1,453
-90
661
$54.4K 0.01%
388
-925
662
$54.2K 0.01%
+4,830
663
$54.1K 0.01%
1,663
-179
664
$53.8K 0.01%
2,075
-2,144
665
$53.8K 0.01%
+1,335
666
$52.2K 0.01%
1,501
-280
667
$51.8K 0.01%
5,803
+1,134
668
$51.6K 0.01%
643
+356
669
$51.5K 0.01%
6,296
+898
670
$51.1K 0.01%
345
+91
671
$50.5K 0.01%
5,993
+1,972
672
$50.4K 0.01%
253
+202
673
$50K 0.01%
540
-84
674
$49.9K 0.01%
10,896
-15,768
675
$49.8K 0.01%
12,135
+8,135
25 26
27
28 29