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
826
$22.6K ﹤0.01%
78
+34
827
$22.4K ﹤0.01%
+1,800
828
$22.2K ﹤0.01%
204
-352
829
$22K ﹤0.01%
2,897
-12,844
830
$21.9K ﹤0.01%
83
+44
831
$21.6K ﹤0.01%
434
+244
832
$21.1K ﹤0.01%
155
-4
833
$20.7K ﹤0.01%
+1,520
834
$20.6K ﹤0.01%
797
-5,741
835
$20.5K ﹤0.01%
809
836
$20.4K ﹤0.01%
2,000
837
$20.3K ﹤0.01%
1,000
-2,250
838
$20.2K ﹤0.01%
650
+244
839
$20.2K ﹤0.01%
268
-1,098
840
$19.9K ﹤0.01%
80
-369
841
$19.8K ﹤0.01%
482
-196
842
$19.7K ﹤0.01%
1,700
-1,900
843
$19.5K ﹤0.01%
290
-45
844
$19.3K ﹤0.01%
6,800
845
$18.9K ﹤0.01%
480
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846
$18.6K ﹤0.01%
163
-295
847
$18.1K ﹤0.01%
98
+74
848
$17.9K ﹤0.01%
+1,115
849
$17.8K ﹤0.01%
+1,873
850
$17.6K ﹤0.01%
267
-338
32 33
34
35 36