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
1
$38.5M 4.53%
317,290
+226,746
2
$33.9M 3.98%
78,680
+24,013
3
$27.4M 3.22%
1,167,974
+973,897
4
$21.8M 2.57%
117,081
+91,205
5
$21M 2.48%
126,903
+58,700
6
$19.8M 2.33%
84,946
+13,800
7
$15.9M 1.87%
58,180
+5,863
8
$13.7M 1.61%
474,123
+102,180
9
$11.4M 1.34%
114,334
+46,807
10
$9.71M 1.14%
136,930
+19,300
11
$9.58M 1.13%
90,966
+9,227
12
$9.51M 1.12%
16,619
+1,630
13
$8.71M 1.02%
130,295
+123,674
14
$8.69M 1.02%
52,952
+4,939
15
$8.49M 1%
50,380
+3,410
16
$8.2M 0.97%
86,601
+33,083
17
$7.99M 0.94%
80,900
-17,932
18
$7.81M 0.92%
24,241
+21,917
19
$7.63M 0.9%
97,829
-56,391
20
$7.08M 0.83%
68,275
+46,344
21
$6.81M 0.8%
39,826
+22,874
22
$6.59M 0.78%
330,208
+18,206
23
$6.51M 0.77%
7,353
+2,073
24
$6.28M 0.74%
36,958
+18,060
25
$6.24M 0.73%
+41,029
1
2 3 4 5