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
1176
– –
-169
1177
– –
0
1178
– –
0
1179
– –
-1,325
1180
– –
-11,000
1181
– –
0
1182
– –
-781
1183
– –
-1,250
1184
– –
-624
1185
– –
-1,248
1186
– –
0
1187
– –
-1,429
1188
– –
-429
1189
– –
-131
1190
– –
-121,852
1191
– –
-60,339
1192
– –
-7,000
1193
– –
-12
1194
– –
-737
1195
– –
-20
1196
– –
-105,955
1197
– –
-9,816
1198
– –
-40,000
1199
– –
-14,000
1200
– –
-46
45 46 47
48
49