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
651
$65K ﹤0.01%
+2,276
652
$64.9K ﹤0.01%
+2,000
653
$64.7K ﹤0.01%
+1,500
654
$64.6K ﹤0.01%
+304
655
$63.4K ﹤0.01%
+1,750
656
$63.3K ﹤0.01%
+804
657
$62.3K ﹤0.01%
+300
658
$61.7K ﹤0.01%
+5,238
659
$61.3K ﹤0.01%
+3,679
660
$59.7K ﹤0.01%
+5,798
661
$59.3K ﹤0.01%
+680
662
$59K ﹤0.01%
+561
663
$58.2K ﹤0.01%
+5,230
664
$57.7K ﹤0.01%
+2,000
665
$57.5K ﹤0.01%
+2,000
666
$57.5K ﹤0.01%
+1,089
667
$56.9K ﹤0.01%
+403
668
$56.9K ﹤0.01%
+474
669
$56.8K ﹤0.01%
+1,084
670
$56.7K ﹤0.01%
+200
671
$56.6K ﹤0.01%
+323
672
$56.1K ﹤0.01%
+2,000
673
$56K ﹤0.01%
+20,000
674
$55.9K ﹤0.01%
+790
675
$55.8K ﹤0.01%
+521
25 26
27
28 29