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
326
$509K 0.04%
+4,243
327
$503K 0.04%
+8,385
328
$500K 0.04%
+6,233
329
$499K 0.04%
+37,630
330
$499K 0.04%
+2,505
331
$495K 0.04%
+11,557
332
$494K 0.04%
+2,972
333
$494K 0.04%
+33,631
334
$494K 0.04%
+13,160
335
$487K 0.03%
+10,230
336
$477K 0.03%
+1,752
337
$474K 0.03%
+8,928
338
$473K 0.03%
+53,557
339
$471K 0.03%
+4,225
340
$470K 0.03%
+2,147
341
$464K 0.03%
+9,865
342
$463K 0.03%
+6,785
343
$461K 0.03%
+3,783
344
$458K 0.03%
+113,000
345
$451K 0.03%
+6,919
346
$450K 0.03%
+11,616
347
$447K 0.03%
+3,011
348
$446K 0.03%
+36,856
349
$443K 0.03%
+17,397
350
$440K 0.03%
+12,948
12 13
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15 16