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
1076
$451 ﹤0.01%
7
-435
1077
$447 ﹤0.01%
2
1078
$384 ﹤0.01%
2
-171
1079
$381 ﹤0.01%
6
-1,541
1080
$374 ﹤0.01%
3
1081
$356 ﹤0.01%
5
-664
1082
$343 ﹤0.01%
2
-1
1083
$333 ﹤0.01%
16
1084
$316 ﹤0.01%
7
1085
$300 ﹤0.01%
1
1086
$288 ﹤0.01%
1
-250
1087
$281 ﹤0.01%
30
1088
$278 ﹤0.01%
10
1089
$275 ﹤0.01%
11
-859
1090
$267 ﹤0.01%
3
1091
$265 ﹤0.01%
1
1092
$249 ﹤0.01%
6
-652
1093
$246 ﹤0.01%
8
1094
$246 ﹤0.01%
4
-36
1095
$241 ﹤0.01%
11
-100
1096
$219 ﹤0.01%
4
1097
$197 ﹤0.01%
2
1098
$196 ﹤0.01%
4
1099
$177 ﹤0.01%
5
-48
1100
$171 ﹤0.01%
6
-1,725
42 43
44
45 46