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
26
$11.1M 0.79%
+301,119
27
$10.9M 0.78%
+85,444
28
$9.79M 0.7%
+167,967
29
$9.73M 0.7%
+110,676
30
$9.56M 0.68%
+84,707
31
$9.26M 0.66%
+74,051
32
$9.15M 0.66%
+546,206
33
$8.62M 0.62%
+36,636
34
$8.59M 0.62%
+40,027
35
$8.53M 0.61%
+36,791
36
$7.33M 0.53%
+113,756
37
$6.61M 0.47%
+587,953
38
$5.82M 0.42%
+74,546
39
$5.74M 0.41%
+142,778
40
$5.64M 0.4%
+15,884
41
$5.63M 0.4%
+66,024
42
$5.28M 0.38%
+37,941
43
$5.06M 0.36%
+46,641
44
$5.01M 0.36%
+286,292
45
$4.95M 0.35%
+166,229
46
$4.93M 0.35%
+98,921
47
$4.75M 0.34%
+108,590
48
$4.69M 0.34%
+40,650
49
$4.61M 0.33%
+13,140
50
$4.58M 0.33%
+17,360
1
2
3 4 5