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
176
$962K 0.11%
11,469
+7,266
177
$957K 0.11%
21,615
-12,473
178
$953K 0.11%
16,202
+430
179
$952K 0.11%
1,633
+471
180
$932K 0.11%
11,519
+2,710
181
$925K 0.11%
30,988
-16,106
182
$916K 0.11%
3,974
+3,674
183
$916K 0.11%
8,375
+384
184
$905K 0.11%
10,103
-7,424
185
$905K 0.11%
6,145
-10,058
186
$903K 0.11%
18,629
+6,760
187
$897K 0.11%
1,772
-3,275
188
$893K 0.11%
2,295
+1,162
189
$891K 0.1%
14,958
+21
190
$886K 0.1%
28,241
+19,925
191
$862K 0.1%
19,091
+13,528
192
$856K 0.1%
13,208
+9,706
193
$847K 0.1%
6,887
-842
194
$836K 0.1%
4,653
+4,042
195
$833K 0.1%
18,572
+13,473
196
$830K 0.1%
1,597
-59
197
$826K 0.1%
5,890
+5,822
198
$826K 0.1%
3,703
+2,080
199
$813K 0.1%
7,132
-3,551
200
$808K 0.1%
769
+4
6 7
8
9 10