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
676
$49.7K 0.01%
2,100
-770
677
$49.4K 0.01%
751
+340
678
$49.4K 0.01%
1,097
+228
679
$49.2K 0.01%
2,608
+115
680
$49.2K 0.01%
1,419
+1,356
681
$49.1K 0.01%
3,600
682
$49.1K 0.01%
328
-2,479
683
$48.8K 0.01%
206
+118
684
$48.7K 0.01%
343
-13
685
$48.7K 0.01%
850
+450
686
$48.5K 0.01%
1,000
687
$48.3K 0.01%
26,537
688
$48.2K 0.01%
89
-14
689
$48.1K 0.01%
4,606
-186
690
$48.1K 0.01%
+344
691
$47.9K 0.01%
464
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692
$47.7K 0.01%
1,660
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693
$47.7K 0.01%
855
694
$47.6K 0.01%
1,122
695
$47.1K 0.01%
3,949
+1,058
696
$47K 0.01%
474
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697
$47K 0.01%
1,036
-139
698
$47K 0.01%
498
-110
699
$46.5K 0.01%
7,620
+2,843
700
$46.4K 0.01%
2,586
-1,016
26 27
28
29 30