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
201
$799K 0.09%
10,942
+10,391
202
$799K 0.09%
3,071
-226
203
$793K 0.09%
192,868
+137,768
204
$792K 0.09%
35,075
+15,534
205
$791K 0.09%
2,616
-239
206
$782K 0.09%
5,692
-35
207
$775K 0.09%
21,428
-2,437
208
$767K 0.09%
43,001
209
$762K 0.09%
8,085
-11,854
210
$747K 0.09%
6,155
-3,902
211
$734K 0.09%
222,323
+35,000
212
$728K 0.09%
14,110
+7,688
213
$725K 0.09%
3,988
+1,093
214
$713K 0.08%
3,397
-3,362
215
$700K 0.08%
69,401
+23,992
216
$695K 0.08%
31,205
-10,327
217
$688K 0.08%
7,860
-860
218
$688K 0.08%
28,749
-10,966
219
$682K 0.08%
4,988
-1,144
220
$681K 0.08%
6,996
-18,699
221
$681K 0.08%
1,885
-71
222
$680K 0.08%
18,135
+17,155
223
$670K 0.08%
13,186
+1,457
224
$664K 0.08%
+5,668
225
$655K 0.08%
86,555
+5,220
7 8
9
10 11