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
751
$36K ﹤0.01%
253
+16
752
$35.6K ﹤0.01%
3,505
-3,376
753
$35.5K ﹤0.01%
245
754
$34.7K ﹤0.01%
560
-17
755
$34.7K ﹤0.01%
147
+61
756
$34.7K ﹤0.01%
+1,242
757
$34.4K ﹤0.01%
378
+21
758
$33.9K ﹤0.01%
320
-20
759
$33.6K ﹤0.01%
286
760
$33.6K ﹤0.01%
2,428
-557
761
$33.6K ﹤0.01%
554
-7
762
$33.4K ﹤0.01%
435
-675
763
$33.4K ﹤0.01%
4,079
+270
764
$33.3K ﹤0.01%
200
-780
765
$32.8K ﹤0.01%
318
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766
$32.8K ﹤0.01%
382
-137
767
$32.3K ﹤0.01%
272
+12
768
$32.3K ﹤0.01%
259
+37
769
$32.2K ﹤0.01%
413
-479
770
$32.2K ﹤0.01%
991
-4,824
771
$32K ﹤0.01%
800
772
$31.8K ﹤0.01%
1,000
773
$31.8K ﹤0.01%
+704
774
$31.8K ﹤0.01%
1,004
-12
775
$31.6K ﹤0.01%
928
-124
29 30
31
32 33