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
1101
$165 ﹤0.01%
1
-11
1102
$128 ﹤0.01%
26
1103
$112 ﹤0.01%
10
-857
1104
$92 ﹤0.01%
3
1105
$85 ﹤0.01%
2
-107
1106
$81 ﹤0.01%
1
1107
$74 ﹤0.01%
2
-1,798
1108
$74 ﹤0.01%
7
1109
$60 ﹤0.01%
2
1110
$55 ﹤0.01%
6
1111
$49 ﹤0.01%
7
1112
$42 ﹤0.01%
3
1113
$41 ﹤0.01%
9
1114
$39 ﹤0.01%
1
1115
$33 ﹤0.01%
3
1116
$32 ﹤0.01%
1
1117
$24 ﹤0.01%
25
1118
$16 ﹤0.01%
1
1119
$10 ﹤0.01%
1
1120
$6 ﹤0.01%
1
1121
$6 ﹤0.01%
3
-8,873
1122
$5 ﹤0.01%
1
1123
$4 ﹤0.01%
1
1124
– –
0
1125
– –
-8,147
43 44
45
46 47