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
151
$1.14M 0.13%
30,737
-70,178
152
$1.12M 0.13%
62,228
-33,715
153
$1.12M 0.13%
69,236
+52,764
154
$1.11M 0.13%
264
-139
155
$1.11M 0.13%
5,529
-258
156
$1.1M 0.13%
+75
157
$1.1M 0.13%
7,647
+1,375
158
$1.1M 0.13%
48,424
-77,552
159
$1.08M 0.13%
39,484
-14,054
160
$1.08M 0.13%
3,621
-105
161
$1.07M 0.13%
17,917
+8,550
162
$1.06M 0.13%
3,286
-200
163
$1.06M 0.13%
51,995
+15,423
164
$1.05M 0.12%
1,189
+148
165
$1.03M 0.12%
10,218
-2,745
166
$1.03M 0.12%
91,450
+19,930
167
$1.02M 0.12%
3,710
+195
168
$1.02M 0.12%
25,995
+18,787
169
$1.02M 0.12%
13,986
-2,983
170
$1.01M 0.12%
17,980
+14,830
171
$995K 0.12%
374,089
-1,142,289
172
$994K 0.12%
17,904
+3,511
173
$990K 0.12%
13,729
-1,859
174
$985K 0.12%
46,440
-11,328
175
$970K 0.11%
6,782
+5,015
5 6
7
8 9