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
401
$347K 0.02%
+5,599
402
$346K 0.02%
+2,501
403
$343K 0.02%
+8,000
404
$342K 0.02%
+4,700
405
$340K 0.02%
+1,707
406
$339K 0.02%
+7,856
407
$338K 0.02%
+2,126
408
$338K 0.02%
+1,471
409
$338K 0.02%
+6,863
410
$333K 0.02%
+2,400
411
$330K 0.02%
+25,122
412
$327K 0.02%
+1,263
413
$326K 0.02%
+6,250
414
$325K 0.02%
+22,295
415
$324K 0.02%
+903
416
$323K 0.02%
+2,042
417
$322K 0.02%
+25,000
418
$312K 0.02%
+6,450
419
$310K 0.02%
+34,658
420
$309K 0.02%
+11,150
421
$308K 0.02%
+1,900
422
$307K 0.02%
+12,088
423
$307K 0.02%
+7,090
424
$304K 0.02%
+2,500
425
$303K 0.02%
+10,397
15 16
17
18 19