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
101
$1.84M 0.22%
2,373
-704
102
$1.82M 0.21%
8,231
+517
103
$1.81M 0.21%
15,757
+5,541
104
$1.79M 0.21%
4,414
-1,198
105
$1.78M 0.21%
84,264
+63,029
106
$1.75M 0.21%
19,844
-170,515
107
$1.75M 0.21%
3,694
+2,433
108
$1.74M 0.21%
38,139
+36,717
109
$1.74M 0.21%
23,440
+4,833
110
$1.73M 0.2%
44,201
+29,237
111
$1.71M 0.2%
6,319
-2,368
112
$1.7M 0.2%
5,378
+2,460
113
$1.66M 0.2%
129,847
+16,735
114
$1.65M 0.19%
3,195
+2,730
115
$1.64M 0.19%
12,150
+3,515
116
$1.6M 0.19%
15,488
-7,511
117
$1.57M 0.18%
28,703
+13,602
118
$1.53M 0.18%
97,446
+85,905
119
$1.49M 0.18%
9,569
-1,695
120
$1.47M 0.17%
5,463
-3,857
121
$1.47M 0.17%
5,301
-2,565
122
$1.45M 0.17%
11,136
+5,959
123
$1.43M 0.17%
5,733
-1,610
124
$1.42M 0.17%
2,298
-265
125
$1.42M 0.17%
52,907
-16,207
3 4
5
6 7