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
801
$26.9K ﹤0.01%
200
+100
802
$26.8K ﹤0.01%
586
-2,039
803
$26.5K ﹤0.01%
653
-1,257
804
$26.2K ﹤0.01%
3,500
805
$26.1K ﹤0.01%
+95
806
$26.1K ﹤0.01%
16,000
807
$25.8K ﹤0.01%
3,469
-278
808
$25.7K ﹤0.01%
207
+169
809
$25.7K ﹤0.01%
239
+226
810
$25.7K ﹤0.01%
200
811
$25.4K ﹤0.01%
618
812
$25.3K ﹤0.01%
1,406
-3,534
813
$25.3K ﹤0.01%
340
814
$25.2K ﹤0.01%
325
815
$24.9K ﹤0.01%
+110
816
$24.6K ﹤0.01%
639
-1,243
817
$24.2K ﹤0.01%
534
-100
818
$24.2K ﹤0.01%
1,805
-781
819
$24K ﹤0.01%
26
-107
820
$24K ﹤0.01%
+179
821
$23.9K ﹤0.01%
910
-778
822
$23.6K ﹤0.01%
2,029
-5,585
823
$23.5K ﹤0.01%
8,000
824
$23.4K ﹤0.01%
300
825
$23.2K ﹤0.01%
212
-190
31 32
33
34 35