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
501
$177K 0.01%
+1,201
502
$176K 0.01%
+12,888
503
$175K 0.01%
+1,938
504
$174K 0.01%
+6,376
505
$173K 0.01%
+1,944
506
$172K 0.01%
+663
507
$171K 0.01%
+2,480
508
$169K 0.01%
+4,047
509
$168K 0.01%
+425
510
$168K 0.01%
+5,815
511
$167K 0.01%
+3,194
512
$164K 0.01%
+590
513
$164K 0.01%
+14,000
514
$164K 0.01%
+3,000
515
$164K 0.01%
+2,820
516
$163K 0.01%
+666
517
$162K 0.01%
+1,146
518
$161K 0.01%
+22,874
519
$160K 0.01%
+3,683
520
$159K 0.01%
+1,995
521
$159K 0.01%
+4,000
522
$155K 0.01%
+957
523
$154K 0.01%
+4,000
524
$152K 0.01%
+3,294
525
$152K 0.01%
+18,313
19 20
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