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
601
$96.3K 0.01%
+2,175
602
$94.1K 0.01%
+2,939
603
$93.8K 0.01%
+550
604
$93.5K 0.01%
+10,697
605
$93.2K 0.01%
+612
606
$92.2K 0.01%
+600
607
$92.1K 0.01%
+990
608
$90.4K 0.01%
+3,000
609
$89.7K 0.01%
+218
610
$89.1K 0.01%
+438
611
$89K 0.01%
+218
612
$87.9K 0.01%
+5,241
613
$87.7K 0.01%
+1,123
614
$86.5K 0.01%
+1,000
615
$86.5K 0.01%
+1,322
616
$86.4K 0.01%
+307
617
$86.2K 0.01%
+1,633
618
$85.8K 0.01%
+400
619
$84.7K 0.01%
+622
620
$84.7K 0.01%
+1,758
621
$83.5K 0.01%
+1,230
622
$81.6K 0.01%
+920
623
$81K 0.01%
+3,000
624
$79.9K 0.01%
+1,111
625
$79.5K 0.01%
+1,103
23 24
25
26 27