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
701
$46.9K ﹤0.01%
+504
702
$46.9K ﹤0.01%
+3,000
703
$46.9K ﹤0.01%
+1,500
704
$46.8K ﹤0.01%
+937
705
$46K ﹤0.01%
+600
706
$45.8K ﹤0.01%
+8,017
707
$45.7K ﹤0.01%
+636
708
$45.6K ﹤0.01%
+940
709
$45.5K ﹤0.01%
+200
710
$45.4K ﹤0.01%
+364
711
$45.4K ﹤0.01%
+591
712
$45.3K ﹤0.01%
+105
713
$45.2K ﹤0.01%
+921
714
$45.1K ﹤0.01%
+368
715
$45.1K ﹤0.01%
+1,192
716
$44.8K ﹤0.01%
+1,955
717
$44.8K ﹤0.01%
+1,002
718
$44.5K ﹤0.01%
+372
719
$44.1K ﹤0.01%
+1,629
720
$44K ﹤0.01%
+500
721
$43.5K ﹤0.01%
+1,000
722
$43.3K ﹤0.01%
+1,000
723
$43.2K ﹤0.01%
+2,969
724
$43.2K ﹤0.01%
+1,500
725
$42.4K ﹤0.01%
+1,190
27 28
29
30 31