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
301
$595K 0.04%
+23,381
302
$594K 0.04%
+29,568
303
$587K 0.04%
+13,197
304
$583K 0.04%
+5,300
305
$578K 0.04%
+12,223
306
$570K 0.04%
+9,888
307
$569K 0.04%
+3,750
308
$565K 0.04%
+33,348
309
$565K 0.04%
+1,701
310
$564K 0.04%
+17,612
311
$552K 0.04%
+3,237
312
$551K 0.04%
+5,568
313
$550K 0.04%
+7,400
314
$546K 0.04%
+82,868
315
$544K 0.04%
+6,230
316
$541K 0.04%
+32,825
317
$536K 0.04%
+4,582
318
$534K 0.04%
+10,600
319
$534K 0.04%
+31,821
320
$533K 0.04%
+30,474
321
$531K 0.04%
+9,559
322
$525K 0.04%
+32,922
323
$524K 0.04%
+36,211
324
$521K 0.04%
+28,711
325
$521K 0.04%
+6,253
11 12
13
14 15