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
51
$4.06M 0.48%
60,440
-16,947
52
$4.03M 0.47%
19,127
+4,605
53
$3.98M 0.47%
59,427
+47,689
54
$3.98M 0.47%
23,051
-249
55
$3.91M 0.46%
29,952
-8,043
56
$3.85M 0.45%
347,860
-516,111
57
$3.85M 0.45%
22,512
-848
58
$3.83M 0.45%
432,676
+258,844
59
$3.77M 0.44%
73,093
+46,618
60
$3.7M 0.44%
329,145
-156,818
61
$3.66M 0.43%
50,911
-2,016
62
$3.59M 0.42%
30,326
+10,295
63
$3.53M 0.42%
330,368
+148,403
64
$3.53M 0.42%
45,858
-2,667
65
$3.46M 0.41%
252,199
+227,405
66
$3.42M 0.4%
15,462
-30,359
67
$3.29M 0.39%
311,406
+290,666
68
$3.16M 0.37%
270,329
-587,821
69
$3.11M 0.37%
168,251
+51,422
70
$3.05M 0.36%
17,638
+769
71
$3.01M 0.35%
207,935
+76,224
72
$2.97M 0.35%
38,333
-43,414
73
$2.87M 0.34%
33,946
+13,758
74
$2.83M 0.33%
137,928
-86,813
75
$2.78M 0.33%
24,554
-5,708
1 2
3
4 5