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
1
$82.5M 5.91%
+506,840
2
$65.1M 4.66%
+490,675
3
$48.9M 3.51%
+3,748,720
4
$47.9M 3.43%
+215,493
5
$42.2M 3.02%
+459,652
6
$37.4M 2.68%
+159,645
7
$35.9M 2.57%
+167,866
8
$35.3M 2.53%
+151,874
9
$34.4M 2.46%
+154,414
10
$33.1M 2.37%
+1,095,669
11
$27.9M 2%
+318,440
12
$22.4M 1.61%
+364,058
13
$21.2M 1.52%
+77,640
14
$21M 1.51%
+388,900
15
$19.3M 1.38%
+220,520
16
$18.9M 1.36%
+86,605
17
$18.7M 1.34%
+340,085
18
$18M 1.29%
+332,442
19
$16.2M 1.16%
+62,564
20
$13.8M 0.99%
+148,111
21
$13.3M 0.95%
+26,497
22
$13M 0.93%
+5,836
23
$12.5M 0.89%
+68,946
24
$12.2M 0.88%
+243,294
25
$12.1M 0.87%
+55,809
1
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