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
451
$254K 0.02%
+60,580
452
$253K 0.02%
+5,028
453
$253K 0.02%
+9,534
454
$252K 0.02%
+2,711
455
$250K 0.02%
+7,648
456
$249K 0.02%
+7,971
457
$249K 0.02%
+1,620
458
$245K 0.02%
+763,097
459
$245K 0.02%
+868
460
$240K 0.02%
+7,000
461
$240K 0.02%
+11,990
462
$238K 0.02%
+4,852
463
$235K 0.02%
+1,664
464
$234K 0.02%
+1,631
465
$234K 0.02%
+14,671
466
$233K 0.02%
+2,908
467
$232K 0.02%
+3,084
468
$231K 0.02%
+1,452
469
$229K 0.02%
+10,000
470
$224K 0.02%
+4,311
471
$224K 0.02%
+590
472
$224K 0.02%
+7,016
473
$222K 0.02%
+46,200
474
$221K 0.02%
+2,248
475
$219K 0.02%
+14,000
17 18
19
20 21