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
926
$8.1K ﹤0.01%
72
+46
927
$7.92K ﹤0.01%
192
+31
928
$7.81K ﹤0.01%
+144
929
$7.74K ﹤0.01%
+81
930
$7.63K ﹤0.01%
+200
931
$7.5K ﹤0.01%
237
-203
932
$7.49K ﹤0.01%
67
+2
933
$7.48K ﹤0.01%
206
934
$7.38K ﹤0.01%
+350
935
$7.36K ﹤0.01%
397
+282
936
$7.28K ﹤0.01%
17
-2
937
$7.28K ﹤0.01%
196
-12
938
$7.22K ﹤0.01%
177
-14,683
939
$7.2K ﹤0.01%
3,062
-1,896
940
$7.13K ﹤0.01%
306
+237
941
$7K ﹤0.01%
+84
942
$6.85K ﹤0.01%
358
-19
943
$6.79K ﹤0.01%
7,999
944
$6.79K ﹤0.01%
277
-6,682
945
$6.64K ﹤0.01%
196
-3,777
946
$6.58K ﹤0.01%
56
-181
947
$6.54K ﹤0.01%
1,716
948
$6.49K ﹤0.01%
800
949
$6.46K ﹤0.01%
+125
950
$6.42K ﹤0.01%
38
-646
36 37
38
39 40