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
901
$10.7K ﹤0.01%
430
-1,125
902
$10.6K ﹤0.01%
+126
903
$10.5K ﹤0.01%
+117
904
$10.5K ﹤0.01%
1,200
905
$10.4K ﹤0.01%
+377
906
$10.4K ﹤0.01%
476
-475
907
$10.1K ﹤0.01%
+96
908
$9.68K ﹤0.01%
55
909
$9.64K ﹤0.01%
495
910
$9.57K ﹤0.01%
147
+33
911
$9.57K ﹤0.01%
83
912
$9.43K ﹤0.01%
3,850
-12,000
913
$9.34K ﹤0.01%
162
-150
914
$9.27K ﹤0.01%
60
-22
915
$9.26K ﹤0.01%
+200
916
$8.99K ﹤0.01%
94
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917
$8.91K ﹤0.01%
+240
918
$8.83K ﹤0.01%
385
-846
919
$8.78K ﹤0.01%
1,500
920
$8.7K ﹤0.01%
70
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921
$8.68K ﹤0.01%
+225
922
$8.38K ﹤0.01%
65
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923
$8.31K ﹤0.01%
8
-11
924
$8.28K ﹤0.01%
61
-20
925
$8.15K ﹤0.01%
37
-33
35 36
37
38 39