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
101
$2.36M 0.17%
+8,889
102
$2.36M 0.17%
+13,556
103
$2.34M 0.17%
+15,746
104
$2.34M 0.17%
+43,683
105
$2.28M 0.16%
+20,946
106
$2.27M 0.16%
+53,664
107
$2.27M 0.16%
+79,438
108
$2.23M 0.16%
+12,731
109
$2.21M 0.16%
+61,512
110
$2.2M 0.16%
+45,040
111
$2.18M 0.16%
+54,477
112
$2.18M 0.16%
+6,094
113
$2.11M 0.15%
+23,080
114
$2.09M 0.15%
+29,283
115
$2.08M 0.15%
+46,045
116
$2.07M 0.15%
+15,885
117
$1.98M 0.14%
+20,287
118
$1.96M 0.14%
+8,291
119
$1.96M 0.14%
+81,880
120
$1.96M 0.14%
+23,172
121
$1.94M 0.14%
+29,386
122
$1.92M 0.14%
+36,657
123
$1.9M 0.14%
+56,132
124
$1.89M 0.14%
+6,192
125
$1.89M 0.14%
+11,751
3 4
5
6 7