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
76
$2.7M 0.32%
64,665
-12,251
77
$2.61M 0.31%
34,780
-2,619
78
$2.57M 0.3%
36,882
-6,210
79
$2.56M 0.3%
14,325
+9,715
80
$2.55M 0.3%
38,642
+16,694
81
$2.54M 0.3%
38,967
-2,212
82
$2.51M 0.3%
109,588
+162
83
$2.51M 0.3%
24,068
+8,424
84
$2.49M 0.29%
17,032
-2,513
85
$2.43M 0.29%
4,160
+422
86
$2.43M 0.29%
12,310
+3,873
87
$2.42M 0.28%
+12,471
88
$2.34M 0.28%
13,741
-1,535
89
$2.31M 0.27%
13,613
-1,076
90
$2.29M 0.27%
12,163
+5,271
91
$2.23M 0.26%
57,777
+23,521
92
$2.17M 0.26%
960,614
+58,954
93
$2.16M 0.25%
10,418
+3,769
94
$2.14M 0.25%
3,654
-41
95
$2.08M 0.24%
+59,143
96
$2.05M 0.24%
63,405
+24,919
97
$2.04M 0.24%
227,569
+43,431
98
$2.03M 0.24%
4,371
-1,262
99
$2.01M 0.24%
35,646
-3,167
100
$1.85M 0.22%
22,105
-3,376
2 3
4
5 6