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
576
$110K 0.01%
+7,928
577
$109K 0.01%
+4,228
578
$108K 0.01%
+800
579
$107K 0.01%
+4,400
580
$107K 0.01%
+2,965
581
$107K 0.01%
+1,000
582
$105K 0.01%
+781
583
$105K 0.01%
+3,500
584
$105K 0.01%
+600
585
$105K 0.01%
+3,000
586
$104K 0.01%
+1,313
587
$103K 0.01%
+418
588
$103K 0.01%
+9,200
589
$103K 0.01%
+3,274
590
$102K 0.01%
+3,345
591
$102K 0.01%
+2,409
592
$100K 0.01%
+3,500
593
$99.2K 0.01%
+1,098
594
$98.4K 0.01%
+1,815
595
$98.3K 0.01%
+490
596
$97.9K 0.01%
+1,046
597
$97.8K 0.01%
+3,112
598
$97.1K 0.01%
+1,468
599
$96.5K 0.01%
+1,390
600
$96.4K 0.01%
+500
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