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
351
$439K 0.03%
+4,228
352
$436K 0.03%
+2,550
353
$430K 0.03%
+85,000
354
$425K 0.03%
+38,047
355
$425K 0.03%
+4,709
356
$424K 0.03%
+17,800
357
$423K 0.03%
+3,453
358
$423K 0.03%
+9,066
359
$421K 0.03%
+13,700
360
$421K 0.03%
+20,219
361
$418K 0.03%
+7,019
362
$418K 0.03%
+7,341
363
$417K 0.03%
+2,327
364
$415K 0.03%
+9,536
365
$414K 0.03%
+3,362
366
$414K 0.03%
+17,588
367
$414K 0.03%
+22,792
368
$413K 0.03%
+3,241
369
$410K 0.03%
+1,970
370
$406K 0.03%
+222,956
371
$403K 0.03%
+13,374
372
$403K 0.03%
+7,997
373
$403K 0.03%
+9,977
374
$403K 0.03%
+5,517
375
$401K 0.03%
+2,000
13 14
15
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