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
726
$39.8K ﹤0.01%
2,327
-479
727
$39.8K ﹤0.01%
390
+155
728
$39.8K ﹤0.01%
1,548
-10,449
729
$39.2K ﹤0.01%
2,030
-5,370
730
$39.1K ﹤0.01%
+5,000
731
$38.9K ﹤0.01%
4,003
+1,000
732
$38.4K ﹤0.01%
150
-185
733
$38K ﹤0.01%
4,939
-683
734
$37.9K ﹤0.01%
1,329
-275
735
$37.7K ﹤0.01%
2,141
+94
736
$37.6K ﹤0.01%
+5,088
737
$37.6K ﹤0.01%
2,500
-2,000
738
$37.5K ﹤0.01%
358
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739
$37.5K ﹤0.01%
+295
740
$37.3K ﹤0.01%
74
+5
741
$37.3K ﹤0.01%
129
-101
742
$37.2K ﹤0.01%
268
743
$37.1K ﹤0.01%
+13,339
744
$37.1K ﹤0.01%
17,570
745
$36.9K ﹤0.01%
+847
746
$36.7K ﹤0.01%
+309
747
$36.7K ﹤0.01%
501
-696
748
$36.6K ﹤0.01%
2,089
-295
749
$36.5K ﹤0.01%
1,240
750
$36.4K ﹤0.01%
689
-1,984
28 29
30
31 32