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
701
$46.4K 0.01%
1,265
+109
702
$46.3K 0.01%
1,147
-714
703
$46.2K 0.01%
+2,500
704
$46.1K 0.01%
+628
705
$45.6K 0.01%
291
-31
706
$45.4K 0.01%
735
+95
707
$44.7K 0.01%
1,679
-215
708
$44.6K 0.01%
800
+550
709
$44.6K 0.01%
2,935
-2,707
710
$44.3K 0.01%
210
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711
$44.1K 0.01%
106
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712
$43.7K 0.01%
208
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713
$43.3K 0.01%
154
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714
$43.3K 0.01%
855
-116
715
$42.8K 0.01%
42,363
-130,000
716
$42.5K 0.01%
932
717
$42.1K ﹤0.01%
3,960
718
$41.9K ﹤0.01%
474
-9,526
719
$41.9K ﹤0.01%
382
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720
$41.9K ﹤0.01%
211
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721
$41.7K ﹤0.01%
2,077
-2,797
722
$41.4K ﹤0.01%
+275
723
$41.3K ﹤0.01%
1,780
+771
724
$40.7K ﹤0.01%
388
+190
725
$40.2K ﹤0.01%
4,300
-1,700
27 28
29
30 31