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
426
$303K 0.02%
+8,148
427
$300K 0.02%
+9,918
428
$299K 0.02%
+22,280
429
$298K 0.02%
+43,172
430
$296K 0.02%
+5,000
431
$292K 0.02%
+8,057
432
$288K 0.02%
+11,392
433
$281K 0.02%
+3,309
434
$279K 0.02%
+1,382
435
$279K 0.02%
+3,300
436
$278K 0.02%
+8,017
437
$278K 0.02%
+3,356
438
$274K 0.02%
+82,932
439
$268K 0.02%
+1,875
440
$268K 0.02%
+2,482
441
$267K 0.02%
+20,100
442
$266K 0.02%
+12,785
443
$265K 0.02%
+4,555
444
$265K 0.02%
+71,438
445
$262K 0.02%
+67,082
446
$261K 0.02%
+7,178
447
$259K 0.02%
+20,399
448
$258K 0.02%
+29,259
449
$255K 0.02%
+6,959
450
$255K 0.02%
+11,109
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