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
851
$1.58K ﹤0.01%
+12
852
$1.54K ﹤0.01%
+21
853
$1.53K ﹤0.01%
+33
854
$1.4K ﹤0.01%
+37
855
$1.36K ﹤0.01%
+45
856
$1.35K ﹤0.01%
+166
857
$1.34K ﹤0.01%
+148
858
$1.32K ﹤0.01%
+222
859
$852 ﹤0.01%
+3
860
$557 ﹤0.01%
+10
861
$480 ﹤0.01%
+38
862
$460 ﹤0.01%
+27
863
$280 ﹤0.01%
+18
864
$207 ﹤0.01%
+4
865
$129 ﹤0.01%
+8
866
$114 ﹤0.01%
+8
867
$26 ﹤0.01%
+3
868
$16 ﹤0.01%
+1
869
$16 ﹤0.01%
+1
870
– –
0
871
– –
0
872
– –
0
873
– –
0
874
– –
0
875
– –
0
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