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
151
$1.48M 0.11%
+11,163
152
$1.47M 0.11%
+30,630
153
$1.44M 0.1%
+37,000
154
$1.42M 0.1%
+8,063
155
$1.41M 0.1%
+8,769
156
$1.41M 0.1%
+20,186
157
$1.41M 0.1%
+64,369
158
$1.39M 0.1%
+81,091
159
$1.39M 0.1%
+14,048
160
$1.39M 0.1%
+1,219
161
$1.39M 0.1%
+275,576
162
$1.38M 0.1%
+65,642
163
$1.37M 0.1%
+13,140
164
$1.35M 0.1%
+4,928
165
$1.34M 0.1%
+8,768
166
$1.34M 0.1%
+4,911
167
$1.34M 0.1%
+12,481
168
$1.31M 0.09%
+120,323
169
$1.31M 0.09%
+21,368
170
$1.31M 0.09%
+7,955
171
$1.3M 0.09%
+7,681
172
$1.3M 0.09%
+5,405
173
$1.29M 0.09%
+20,279
174
$1.28M 0.09%
+30,451
175
$1.27M 0.09%
+6,433
5 6
7
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