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
801
$14.4K ﹤0.01%
+340
802
$14.1K ﹤0.01%
+133
803
$14K ﹤0.01%
+140
804
$13.9K ﹤0.01%
+500
805
$13.5K ﹤0.01%
+622
806
$12.8K ﹤0.01%
+211
807
$12.5K ﹤0.01%
+3,405
808
$12.1K ﹤0.01%
+4
809
$12.1K ﹤0.01%
+617
810
$12K ﹤0.01%
+91
811
$11.7K ﹤0.01%
+31
812
$11.4K ﹤0.01%
+500
813
$11K ﹤0.01%
+776
814
$10.5K ﹤0.01%
+17
815
$10.4K ﹤0.01%
+597
816
$10.3K ﹤0.01%
+326
817
$10.3K ﹤0.01%
+5,000
818
$9.36K ﹤0.01%
+289
819
$8.71K ﹤0.01%
+196
820
$8.7K ﹤0.01%
+501
821
$8.6K ﹤0.01%
+206
822
$8.37K ﹤0.01%
+58
823
$8.22K ﹤0.01%
+69
824
$7.79K ﹤0.01%
+173
825
$5.88K ﹤0.01%
+17
31 32
33
34 35