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
51
$4.55M 0.33%
+101,774
52
$4.5M 0.32%
+268,374
53
$4.42M 0.32%
+29,809
54
$4.28M 0.31%
+72,936
55
$4.28M 0.31%
+247,022
56
$4.24M 0.3%
+54,946
57
$4.16M 0.3%
+55,399
58
$3.96M 0.28%
+171,651
59
$3.94M 0.28%
+8,162
60
$3.85M 0.28%
+8,261
61
$3.82M 0.27%
+120,401
62
$3.79M 0.27%
+22,491
63
$3.61M 0.26%
+304,618
64
$3.49M 0.25%
+28,860
65
$3.47M 0.25%
+19,558
66
$3.46M 0.25%
+86,683
67
$3.45M 0.25%
+47,394
68
$3.37M 0.24%
+267,077
69
$3.22M 0.23%
+35,647
70
$3.22M 0.23%
+203,521
71
$3.22M 0.23%
+84,943
72
$3.1M 0.22%
+13,633
73
$3.04M 0.22%
+14,058
74
$3.01M 0.22%
+104,758
75
$3M 0.21%
+14,987
1 2
3
4 5