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
726
$42.4K ﹤0.01%
+1,000
727
$42.2K ﹤0.01%
+344
728
$42.1K ﹤0.01%
+113
729
$41.8K ﹤0.01%
+1,000
730
$41.8K ﹤0.01%
+300
731
$41.7K ﹤0.01%
+316
732
$41.6K ﹤0.01%
+358
733
$40.8K ﹤0.01%
+3,162
734
$40.6K ﹤0.01%
+484
735
$39.8K ﹤0.01%
+876
736
$39.4K ﹤0.01%
+500
737
$39.4K ﹤0.01%
+458
738
$39.3K ﹤0.01%
+3,000
739
$39.3K ﹤0.01%
+1,041
740
$38.7K ﹤0.01%
+340
741
$38.5K ﹤0.01%
+1,000
742
$38.4K ﹤0.01%
+100
743
$37.6K ﹤0.01%
+1,633
744
$37.6K ﹤0.01%
+500
745
$37.1K ﹤0.01%
+1,000
746
$36.6K ﹤0.01%
+500
747
$35.9K ﹤0.01%
+300
748
$35.7K ﹤0.01%
+341
749
$35.6K ﹤0.01%
+670
750
$35.3K ﹤0.01%
+554
28 29
30
31 32