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LSC

Leading Securities Company Portfolio holdings

AUM $4.74M Turnover 20%
1-Year Est. Return 67.9%
This Fund
S&P 500
This Quarter Est. Return
+24.37%
1 Year Est. Return
+67.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74M
AUM Growth
-$2.26M
Cap. Flow
-$3.23M
Cap. Flow %
-68.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$421K

Top Sells

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.61M
2
FINV icon
FinVolution Group
FINV
+$931K
3
PDD icon
Pinduoduo
PDD
+$105K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Discretionary 42.14%
3 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LU icon
1
Lufax Holding
LU
$742M
$2.09M 44.08%
514,323
+140,992
+38% +$421K
2024 Q4
3 quarters
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.51B
$2M 42.14%
53,114
-71,480
-57% -$2.61M
2024 Q4
3 quarters
FINV icon
3
FinVolution Group
FINV
$708M
$553K 11.68%
75,076
-106,132
-59% -$931K
2024 Q4
3 quarters
JOYY icon
4
JOYY Inc
JOYY
$4.14B
$100K 2.1%
1,700
– –
2025 Q2
1 quarter
PDD icon
5
Pinduoduo
PDD
$112B
– –
-1,000
Closed -$105K –

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Leading Securities Company's Q3 2025 Portfolio in Review

As of Q3 2025, Leading Securities Company held 5 positions worth $4.74M, down 32% from $7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leading Securities Company withdrew a net $3.23M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leading Securities Company added an estimated $421K to Lufax Holding.

  • Leading Securities Company added most to Lufax Holding in Q3 2025, an estimated $421K increase.
  • Leading Securities Company's biggest Q3 2025 reduction was Atour Lifestyle Holdings, cutting an estimated $2.61M.
  • Leading Securities Company fully exited Pinduoduo in Q3 2025, selling an estimated $105K.
  • Leading Securities Company's ten largest holdings make up 100% of its $4.74M portfolio in Q3 2025.
  • Leading Securities Company opened 0 new positions and closed 1 in Q3 2025.
  • Leading Securities Company's portfolio value fell 32% quarter-over-quarter to $4.74M.

Based on Leading Securities Company's 13F filing for Q3 2025, filed 6 Nov 2025.