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
376
$395K 0.03%
+9,588
377
$393K 0.03%
+3,530
378
$390K 0.03%
+9,713
379
$388K 0.03%
+8,038
380
$388K 0.03%
+5,855
381
$386K 0.03%
+3,730
382
$384K 0.03%
+2,564
383
$376K 0.03%
+3,923
384
$376K 0.03%
+958
385
$369K 0.03%
+4,849
386
$368K 0.03%
+18,338
387
$367K 0.03%
+6,857
388
$365K 0.03%
+2,647
389
$362K 0.03%
+3,983
390
$361K 0.03%
+3,752
391
$360K 0.03%
+7,934
392
$359K 0.03%
+3,856
393
$359K 0.03%
+49,384
394
$355K 0.03%
+3,742
395
$354K 0.03%
+4,406
396
$351K 0.03%
+3,500
397
$350K 0.03%
+974
398
$349K 0.03%
+2,251
399
$348K 0.03%
+3,578
400
$348K 0.02%
+4,459
14 15
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