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
176
$1.25M 0.09%
+65,154
177
$1.25M 0.09%
+36,128
178
$1.24M 0.09%
+24,244
179
$1.23M 0.09%
+180,000
180
$1.23M 0.09%
+59,983
181
$1.23M 0.09%
+70,356
182
$1.22M 0.09%
+34,175
183
$1.21M 0.09%
+436,000
184
$1.2M 0.09%
+16,931
185
$1.2M 0.09%
+124,031
186
$1.19M 0.09%
+11,484
187
$1.18M 0.08%
+5,608
188
$1.17M 0.08%
+41,645
189
$1.17M 0.08%
+2,187
190
$1.14M 0.08%
+3,181
191
$1.14M 0.08%
+25,362
192
$1.14M 0.08%
+6,255
193
$1.13M 0.08%
+16,002
194
$1.13M 0.08%
+55,000
195
$1.12M 0.08%
+16,806
196
$1.11M 0.08%
+37,556
197
$1.11M 0.08%
+4,350
198
$1.09M 0.08%
+26,782
199
$1.09M 0.08%
+16,232
200
$1.09M 0.08%
+11,359
6 7
8
9 10