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
951
$6.32K ﹤0.01%
472
952
$6.31K ﹤0.01%
280
-260
953
$6.26K ﹤0.01%
1,102
954
$6.26K ﹤0.01%
72
+22
955
$6.23K ﹤0.01%
522
956
$6.23K ﹤0.01%
52
-3,297
957
$6.12K ﹤0.01%
44
-96
958
$5.94K ﹤0.01%
86
+26
959
$5.89K ﹤0.01%
173
-739
960
$5.85K ﹤0.01%
13
961
$5.75K ﹤0.01%
979
-35,471
962
$5.62K ﹤0.01%
126
+44
963
$5.58K ﹤0.01%
67
964
$5.42K ﹤0.01%
38
-49
965
$5.36K ﹤0.01%
4,500
966
$5.12K ﹤0.01%
109
967
$4.94K ﹤0.01%
299
-1,000
968
$4.92K ﹤0.01%
79
969
$4.85K ﹤0.01%
137
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970
$4.79K ﹤0.01%
348
-531
971
$4.75K ﹤0.01%
75
-25
972
$4.73K ﹤0.01%
16
973
$4.72K ﹤0.01%
77
-36
974
$4.66K ﹤0.01%
10
-19
975
$4.61K ﹤0.01%
96
-85
37 38
39
40 41