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
476
$216K 0.02%
+12,398
477
$213K 0.02%
+2,050
478
$213K 0.02%
+5,945
479
$212K 0.02%
+3,856
480
$211K 0.02%
+2,462
481
$211K 0.02%
+943
482
$208K 0.01%
+1,597
483
$206K 0.01%
+3,047
484
$205K 0.01%
+12,731
485
$204K 0.01%
+3,732
486
$203K 0.01%
+2,483
487
$202K 0.01%
+1,293
488
$200K 0.01%
+11,750
489
$198K 0.01%
+79,997
490
$196K 0.01%
+4,514
491
$190K 0.01%
+62,130
492
$189K 0.01%
+3,999
493
$188K 0.01%
+649
494
$186K 0.01%
+985
495
$186K 0.01%
+6,600
496
$185K 0.01%
+966
497
$184K 0.01%
+1,021
498
$183K 0.01%
+3,454
499
$180K 0.01%
+1,289
500
$178K 0.01%
+3,156
18 19
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