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
126
$1.38M 0.16%
11,062
+6,107
127
$1.37M 0.16%
34,504
+14,379
128
$1.37M 0.16%
2,786
-219
129
$1.37M 0.16%
16,171
+11,895
130
$1.37M 0.16%
61,292
+6,035
131
$1.36M 0.16%
2,748
+933
132
$1.34M 0.16%
92,919
+6,801
133
$1.34M 0.16%
26,209
+15,271
134
$1.32M 0.16%
6,410
-736
135
$1.31M 0.15%
50,732
+14,876
136
$1.31M 0.15%
5,623
+1,602
137
$1.29M 0.15%
8,455
+3,092
138
$1.29M 0.15%
58,727
-9,546
139
$1.28M 0.15%
2,473
+2,411
140
$1.27M 0.15%
12,341
+7,923
141
$1.26M 0.15%
2,392
-4,802
142
$1.26M 0.15%
+7,822
143
$1.24M 0.15%
4,878
+4,492
144
$1.23M 0.14%
137,729
-141,383
145
$1.2M 0.14%
3,941
+3,665
146
$1.19M 0.14%
4,882
-9,298
147
$1.19M 0.14%
7,761
-285
148
$1.16M 0.14%
126,648
-19,878
149
$1.16M 0.14%
173,266
-665,488
150
$1.15M 0.14%
8,432
-4,437
4 5
6
7 8