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
126
$1.88M 0.13%
+7,054
127
$1.86M 0.13%
+10,518
128
$1.82M 0.13%
+15,000
129
$1.8M 0.13%
+30,457
130
$1.78M 0.13%
+81,896
131
$1.77M 0.13%
+36,553
132
$1.76M 0.13%
+29,649
133
$1.74M 0.12%
+29,695
134
$1.73M 0.12%
+8,017
135
$1.73M 0.12%
+25,165
136
$1.73M 0.12%
+5,679
137
$1.71M 0.12%
+17,184
138
$1.7M 0.12%
+8,043
139
$1.7M 0.12%
+29,140
140
$1.69M 0.12%
+11,745
141
$1.68M 0.12%
+19,451
142
$1.66M 0.12%
+115,856
143
$1.66M 0.12%
+4,907
144
$1.6M 0.11%
+44,384
145
$1.55M 0.11%
+13,789
146
$1.54M 0.11%
+60,061
147
$1.54M 0.11%
+7,134
148
$1.51M 0.11%
+21,104
149
$1.5M 0.11%
+171,117
150
$1.48M 0.11%
+12,582
4 5
6
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