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
251
$833K 0.06%
+52,400
252
$832K 0.06%
+30,000
253
$827K 0.06%
+6,980
254
$820K 0.06%
+3,937
255
$802K 0.06%
+25,437
256
$795K 0.06%
+15,885
257
$795K 0.06%
+3,245
258
$795K 0.06%
+2,451
259
$794K 0.06%
+5,885
260
$791K 0.06%
+11,398
261
$787K 0.06%
+11,248
262
$772K 0.06%
+23,752
263
$770K 0.06%
+20,275
264
$770K 0.06%
+5,808
265
$760K 0.05%
+18,544
266
$757K 0.05%
+250,788
267
$757K 0.05%
+8,704
268
$749K 0.05%
+12,642
269
$738K 0.05%
+9,051
270
$737K 0.05%
+35,000
271
$735K 0.05%
+12,997
272
$734K 0.05%
+18,959
273
$719K 0.05%
+17,782
274
$719K 0.05%
+2,813
275
$706K 0.05%
+109,000
9 10
11
12 13