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
1001
$3.04K ﹤0.01%
+19
1002
$3.02K ﹤0.01%
555
1003
$3.01K ﹤0.01%
599
1004
$3K ﹤0.01%
42
1005
$3K ﹤0.01%
26
1006
$2.99K ﹤0.01%
+18
1007
$2.98K ﹤0.01%
43
+4
1008
$2.93K ﹤0.01%
42
-161
1009
$2.88K ﹤0.01%
36
+1
1010
$2.83K ﹤0.01%
85
-87
1011
$2.82K ﹤0.01%
10
-140
1012
$2.71K ﹤0.01%
76
1013
$2.58K ﹤0.01%
758
+593
1014
$2.57K ﹤0.01%
+1,313
1015
$2.53K ﹤0.01%
5
1016
$2.53K ﹤0.01%
8
1017
$2.52K ﹤0.01%
+63
1018
$2.48K ﹤0.01%
9
-9
1019
$2.44K ﹤0.01%
15
-1,192
1020
$2.28K ﹤0.01%
489
1021
$2.25K ﹤0.01%
16
1022
$2.24K ﹤0.01%
34
-56
1023
$2.16K ﹤0.01%
129
+102
1024
$2.07K ﹤0.01%
104
-95
1025
$2.05K ﹤0.01%
172
+72
39 40
41
42 43