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
276
$698K 0.05%
+9,501
277
$695K 0.05%
+8,680
278
$690K 0.05%
+5,060
279
$688K 0.05%
+5,644
280
$687K 0.05%
+4,363
281
$682K 0.05%
+69,140
282
$680K 0.05%
+11,573
283
$662K 0.05%
+63,999
284
$658K 0.05%
+19,570
285
$653K 0.05%
+3,268
286
$651K 0.05%
+125,998
287
$651K 0.05%
+2,420
288
$645K 0.05%
+20,756
289
$634K 0.05%
+78,241
290
$632K 0.05%
+10,358
291
$628K 0.05%
+43,208
292
$627K 0.04%
+8,256
293
$627K 0.04%
+5,430
294
$621K 0.04%
+450,000
295
$612K 0.04%
+14,927
296
$609K 0.04%
+63,000
297
$602K 0.04%
+8,155
298
$601K 0.04%
+87,697
299
$600K 0.04%
+13,750
300
$596K 0.04%
+835
10 11
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