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
776
$31.4K ﹤0.01%
135
+118
777
$31.4K ﹤0.01%
895
-30
778
$31.2K ﹤0.01%
56
+10
779
$31.1K ﹤0.01%
252
+231
780
$30.8K ﹤0.01%
613
+465
781
$30.7K ﹤0.01%
295
-31
782
$30.5K ﹤0.01%
229
+215
783
$30.4K ﹤0.01%
1,028
+28
784
$30K ﹤0.01%
+491
785
$29.9K ﹤0.01%
182
-27
786
$29.7K ﹤0.01%
+132
787
$29.7K ﹤0.01%
224
-11
788
$29.3K ﹤0.01%
235
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789
$29.3K ﹤0.01%
629
-1,687
790
$28.9K ﹤0.01%
+276
791
$28.8K ﹤0.01%
+2,692
792
$28.7K ﹤0.01%
8,000
-28,187
793
$28.5K ﹤0.01%
922
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794
$28.5K ﹤0.01%
7,255
-33,897
795
$28.2K ﹤0.01%
252
+145
796
$28.2K ﹤0.01%
259
-31
797
$28.1K ﹤0.01%
1,476
-4,738
798
$27.5K ﹤0.01%
648
-1,666
799
$27.4K ﹤0.01%
3,176
-1,091
800
$27K ﹤0.01%
4,228
+941
30 31
32
33 34