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
551
$130K 0.01%
+2,795
552
$130K 0.01%
+30,000
553
$129K 0.01%
+1,414
554
$129K 0.01%
+18,979
555
$129K 0.01%
+9,800
556
$128K 0.01%
+717
557
$128K 0.01%
+6,127
558
$128K 0.01%
+2,000
559
$126K 0.01%
+9,573
560
$126K 0.01%
+5,556
561
$125K 0.01%
+500
562
$123K 0.01%
+4,058
563
$122K 0.01%
+1,500
564
$121K 0.01%
+4,734
565
$121K 0.01%
+2,757
566
$119K 0.01%
+3,673
567
$119K 0.01%
+500
568
$118K 0.01%
+1,187
569
$117K 0.01%
+1,623
570
$117K 0.01%
+467
571
$116K 0.01%
+1,481
572
$114K 0.01%
+690
573
$114K 0.01%
+1,858
574
$113K 0.01%
+1,535
575
$113K 0.01%
+40,258
21 22
23
24 25