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
76
$2.93M 0.21%
+19,070
77
$2.92M 0.21%
+26,774
78
$2.91M 0.21%
+11,902
79
$2.9M 0.21%
+181,717
80
$2.87M 0.21%
+8,523
81
$2.87M 0.21%
+610,244
82
$2.85M 0.2%
+151,847
83
$2.83M 0.2%
+95,215
84
$2.77M 0.2%
+169,968
85
$2.76M 0.2%
+18,896
86
$2.76M 0.2%
+104,301
87
$2.75M 0.2%
+29,257
88
$2.71M 0.19%
+15,946
89
$2.69M 0.19%
+12,932
90
$2.61M 0.19%
+112,746
91
$2.61M 0.19%
+23,802
92
$2.56M 0.18%
+116,761
93
$2.55M 0.18%
+50,045
94
$2.54M 0.18%
+11,404
95
$2.53M 0.18%
+36,987
96
$2.51M 0.18%
+27,180
97
$2.47M 0.18%
+26,437
98
$2.44M 0.18%
+154,856
99
$2.39M 0.17%
+32,638
100
$2.37M 0.17%
+26,998
2 3
4
5 6