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
751
$34.5K ﹤0.01%
+600
752
$34.3K ﹤0.01%
+413
753
$34.1K ﹤0.01%
+5,000
754
$34K ﹤0.01%
+1,000
755
$32.3K ﹤0.01%
+1,822
756
$32.3K ﹤0.01%
+249
757
$32.1K ﹤0.01%
+810
758
$31.9K ﹤0.01%
+413
759
$31.8K ﹤0.01%
+400
760
$31.3K ﹤0.01%
+2,558
761
$31.2K ﹤0.01%
+2,000
762
$31.1K ﹤0.01%
+277
763
$31K ﹤0.01%
+500
764
$30.7K ﹤0.01%
+200
765
$30.6K ﹤0.01%
+800
766
$30.5K ﹤0.01%
+256
767
$29K ﹤0.01%
+3,444
768
$28.6K ﹤0.01%
+600
769
$28.4K ﹤0.01%
+200
770
$27.9K ﹤0.01%
+448
771
$27.7K ﹤0.01%
+163
772
$27.7K ﹤0.01%
+12,000
773
$27.6K ﹤0.01%
+172
774
$27.1K ﹤0.01%
+283
775
$27K ﹤0.01%
+500
29 30
31
32 33