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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$59M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$46.3M
5
BABA icon
Alibaba
BABA
+$42.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 18.79%
3 Financials 12%
4 Communication Services 11.01%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.07%
+3,005
227
$957K 0.07%
+19,487
228
$950K 0.07%
+49,224
229
$950K 0.07%
+133,761
230
$949K 0.07%
+2,476
231
$944K 0.07%
+11,798
232
$939K 0.07%
+7,285
233
$938K 0.07%
+79,961
234
$937K 0.07%
+32,678
235
$933K 0.07%
+25,836
236
$928K 0.07%
+25,166
237
$919K 0.07%
+3,201
238
$918K 0.07%
+33,361
239
$911K 0.07%
+6,114
240
$904K 0.06%
+45,037
241
$899K 0.06%
+23,674
242
$899K 0.06%
+9,786
243
$894K 0.06%
+38,856
244
$892K 0.06%
+2,778
245
$885K 0.06%
+10,363
246
$881K 0.06%
+3,800
247
$878K 0.06%
+25,144
248
$866K 0.06%
+3,353
249
$860K 0.06%
+38,756
250
$837K 0.06%
+19,719
8 9
10
11 12