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
626
$79.3K 0.01%
+840
627
$78.8K 0.01%
+1,548
628
$78.4K 0.01%
+877
629
$78K 0.01%
+1,166
630
$77.4K 0.01%
+640
631
$76.5K 0.01%
+800
632
$75.7K 0.01%
+2,372
633
$74.5K 0.01%
+299
634
$72.8K 0.01%
+500
635
$72.5K 0.01%
+364
636
$71.6K 0.01%
+6,000
637
$71.1K 0.01%
+4,000
638
$70.9K 0.01%
+7,752
639
$70.8K 0.01%
+2,943
640
$70.3K 0.01%
+350
641
$70K 0.01%
+6,234
642
$69.9K 0.01%
+889
643
$69.3K 0.01%
+1,000
644
$68.8K ﹤0.01%
+3,780
645
$68.5K ﹤0.01%
+1,000
646
$68.1K ﹤0.01%
+1,500
647
$67K ﹤0.01%
+800
648
$66.9K ﹤0.01%
+800
649
$66.7K ﹤0.01%
+500
650
$66K ﹤0.01%
+400
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