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
1051
$983 ﹤0.01%
351
1052
$953 ﹤0.01%
6
-36
1053
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1054
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10
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$874 ﹤0.01%
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$873 ﹤0.01%
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1057
$850 ﹤0.01%
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1061
$674 ﹤0.01%
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+8
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$632 ﹤0.01%
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$613 ﹤0.01%
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$597 ﹤0.01%
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1067
$594 ﹤0.01%
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1069
$554 ﹤0.01%
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1070
$531 ﹤0.01%
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$525 ﹤0.01%
2
1072
$480 ﹤0.01%
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1073
$473 ﹤0.01%
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1074
$473 ﹤0.01%
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1075
$464 ﹤0.01%
6
41 42
43
44 45