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
826
$5.83K ﹤0.01%
+30
827
$5.65K ﹤0.01%
+250
828
$5.49K ﹤0.01%
+41
829
$4.66K ﹤0.01%
+1,950
830
$4.51K ﹤0.01%
+50
831
$4.02K ﹤0.01%
+9
832
$4K ﹤0.01%
+235
833
$3.76K ﹤0.01%
+98
834
$3.56K ﹤0.01%
+3
835
$3.49K ﹤0.01%
+22
836
$3.48K ﹤0.01%
+32
837
$3.13K ﹤0.01%
+36
838
$3.02K ﹤0.01%
+37
839
$2.64K ﹤0.01%
+885
840
$2.56K ﹤0.01%
+43
841
$2.56K ﹤0.01%
+5
842
$2.33K ﹤0.01%
+62
843
$2.22K ﹤0.01%
+21
844
$2.14K ﹤0.01%
+144
845
$1.99K ﹤0.01%
+110
846
$1.95K ﹤0.01%
+99
847
$1.92K ﹤0.01%
+14
848
$1.87K ﹤0.01%
+597
849
$1.69K ﹤0.01%
+106
850
$1.64K ﹤0.01%
+6
32 33
34
35 36