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
201
$1.09M 0.08%
+3,122
202
$1.08M 0.08%
+11,381
203
$1.06M 0.08%
+1,600
204
$1.06M 0.08%
+631
205
$1.05M 0.08%
+3,196
206
$1.04M 0.07%
+2,540
207
$1.04M 0.07%
+201,311
208
$1.04M 0.07%
+41,986
209
$1.04M 0.07%
+9,093
210
$1.03M 0.07%
+2,122
211
$1.03M 0.07%
+24,348
212
$1.03M 0.07%
+4,591
213
$1.03M 0.07%
+9,042
214
$1.02M 0.07%
+10,012
215
$1.01M 0.07%
+7,687
216
$1.01M 0.07%
+2,671
217
$998K 0.07%
+6,800
218
$996K 0.07%
+17,322
219
$995K 0.07%
+21,710
220
$993K 0.07%
+44,112
221
$991K 0.07%
+53,445
222
$972K 0.07%
+24,209
223
$964K 0.07%
+62,334
224
$963K 0.07%
+21,189
225
$961K 0.07%
+5,845
7 8
9
10 11