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
676
$54.6K ﹤0.01%
+4,380
677
$54.1K ﹤0.01%
+1,826
678
$54K ﹤0.01%
+727
679
$53.9K ﹤0.01%
+513
680
$53.6K ﹤0.01%
+1,172
681
$53.6K ﹤0.01%
+2,500
682
$52.8K ﹤0.01%
+667
683
$52.5K ﹤0.01%
+300
684
$52.3K ﹤0.01%
+1,400
685
$52K ﹤0.01%
+7,000
686
$51.9K ﹤0.01%
+395
687
$51.9K ﹤0.01%
+1,694
688
$51.8K ﹤0.01%
+11,000
689
$51.6K ﹤0.01%
+1,191
690
$51K ﹤0.01%
+375
691
$50.9K ﹤0.01%
+398
692
$50.2K ﹤0.01%
+400
693
$50.2K ﹤0.01%
+148
694
$50.2K ﹤0.01%
+435
695
$49.8K ﹤0.01%
+500
696
$49.8K ﹤0.01%
+741
697
$49.6K ﹤0.01%
+207
698
$49.4K ﹤0.01%
+1,760
699
$49.4K ﹤0.01%
+2,325
700
$48.8K ﹤0.01%
+1,121
26 27
28
29 30