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
851
$17.5K ﹤0.01%
+80
852
$17.4K ﹤0.01%
217
853
$17.3K ﹤0.01%
200
854
$17.3K ﹤0.01%
786
-62
855
$17.2K ﹤0.01%
6,007
-9,284
856
$17.1K ﹤0.01%
+263
857
$16.8K ﹤0.01%
5,000
858
$16.7K ﹤0.01%
+154
859
$16.7K ﹤0.01%
96
-98
860
$16.7K ﹤0.01%
1,500
861
$16.6K ﹤0.01%
1,027
862
$16.5K ﹤0.01%
+243
863
$16.5K ﹤0.01%
2,247
864
$16.3K ﹤0.01%
252
-158
865
$16.3K ﹤0.01%
109
-154
866
$15.9K ﹤0.01%
117
-11
867
$15.9K ﹤0.01%
797
-21,048
868
$15.8K ﹤0.01%
143
-38
869
$15.3K ﹤0.01%
+325
870
$15.2K ﹤0.01%
97
-519
871
$15.2K ﹤0.01%
650
+150
872
$15.2K ﹤0.01%
8,000
873
$14.8K ﹤0.01%
611
-1,520
874
$14.7K ﹤0.01%
247
-146
875
$14.3K ﹤0.01%
629
-37
33 34
35
36 37