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
526
$150K 0.01%
+40,000
527
$150K 0.01%
+3,202
528
$150K 0.01%
+9,212
529
$150K 0.01%
+10,000
530
$149K 0.01%
+10,031
531
$149K 0.01%
+1,852
532
$146K 0.01%
+10,000
533
$146K 0.01%
+400
534
$145K 0.01%
+1,546
535
$142K 0.01%
+2,196
536
$142K 0.01%
+2,298
537
$142K 0.01%
+7,000
538
$139K 0.01%
+3,441
539
$139K 0.01%
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540
$138K 0.01%
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541
$138K 0.01%
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542
$137K 0.01%
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543
$137K 0.01%
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544
$136K 0.01%
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545
$135K 0.01%
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546
$135K 0.01%
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547
$134K 0.01%
+1,774
548
$134K 0.01%
+6,335
549
$133K 0.01%
+755
550
$131K 0.01%
+901
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