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
976
$4.55K ﹤0.01%
71
977
$4.54K ﹤0.01%
100
978
$4.5K ﹤0.01%
159
979
$4.49K ﹤0.01%
2,106
980
$4.34K ﹤0.01%
592
981
$4.34K ﹤0.01%
117
982
$4.17K ﹤0.01%
94
983
$3.91K ﹤0.01%
+96
984
$3.88K ﹤0.01%
25
985
$3.88K ﹤0.01%
+58
986
$3.87K ﹤0.01%
+99
987
$3.8K ﹤0.01%
1,963
988
$3.68K ﹤0.01%
223
-1,206
989
$3.66K ﹤0.01%
149
-6,356
990
$3.53K ﹤0.01%
+203
991
$3.52K ﹤0.01%
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992
$3.49K ﹤0.01%
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993
$3.47K ﹤0.01%
316
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994
$3.46K ﹤0.01%
86
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995
$3.39K ﹤0.01%
338
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996
$3.33K ﹤0.01%
43
-31
997
$3.32K ﹤0.01%
+102
998
$3.26K ﹤0.01%
204
-13
999
$3.21K ﹤0.01%
68
-154
1000
$3.12K ﹤0.01%
54
-1,654
38 39
40
41 42