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
776
$26.2K ﹤0.01%
+300
777
$25.9K ﹤0.01%
+869
778
$25.6K ﹤0.01%
+144
779
$25K ﹤0.01%
+212
780
$24K ﹤0.01%
+5,000
781
$23.4K ﹤0.01%
+127
782
$23.3K ﹤0.01%
+119
783
$22.6K ﹤0.01%
+320
784
$22.5K ﹤0.01%
+236
785
$21.6K ﹤0.01%
+143
786
$21.2K ﹤0.01%
+785
787
$20.3K ﹤0.01%
+209
788
$19.9K ﹤0.01%
+322
789
$19.7K ﹤0.01%
+37
790
$19.5K ﹤0.01%
+300
791
$19.2K ﹤0.01%
+1,128
792
$18.7K ﹤0.01%
+1,008
793
$18.5K ﹤0.01%
+2,000
794
$18.1K ﹤0.01%
+852
795
$17K ﹤0.01%
+106
796
$16.6K ﹤0.01%
+421
797
$16.1K ﹤0.01%
+140
798
$15.7K ﹤0.01%
+777
799
$15.5K ﹤0.01%
+31
800
$14.7K ﹤0.01%
+345