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
876
$14.2K ﹤0.01%
230
+33
877
$14.2K ﹤0.01%
49
+15
878
$14.1K ﹤0.01%
2,757
+943
879
$14K ﹤0.01%
260
-96
880
$14K ﹤0.01%
68
+36
881
$13.5K ﹤0.01%
2,500
+900
882
$13.4K ﹤0.01%
+257
883
$13.4K ﹤0.01%
361
884
$13.3K ﹤0.01%
+64
885
$13.2K ﹤0.01%
1,995
-2,500
886
$12.9K ﹤0.01%
+144
887
$12.8K ﹤0.01%
+357
888
$12.4K ﹤0.01%
152
+109
889
$12.3K ﹤0.01%
+80
890
$12.2K ﹤0.01%
57
+56
891
$12.1K ﹤0.01%
+1,025
892
$12K ﹤0.01%
7,000
+1,056
893
$12K ﹤0.01%
33
894
$11.9K ﹤0.01%
277
+264
895
$11.5K ﹤0.01%
7,150
896
$11.3K ﹤0.01%
386
+227
897
$11.2K ﹤0.01%
+252
898
$11.1K ﹤0.01%
50
-50
899
$10.9K ﹤0.01%
385
-44
900
$10.8K ﹤0.01%
+498
34 35
36
37 38