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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$40M
3
+$26.6M
4
BABA icon
Alibaba
BABA
+$26.3M
5
INTC icon
Intel
INTC
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 21.99%
3 Financials 11.9%
4 Healthcare 10.73%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.09%
+5,095
227
$935K 0.09%
+4,097
228
$923K 0.08%
+5,391
229
$912K 0.08%
+39,796
230
$910K 0.08%
+3,561
231
$907K 0.08%
+8,102
232
$907K 0.08%
+70,000
233
$899K 0.08%
+6,645
234
$885K 0.08%
+158,898
235
$880K 0.08%
+3,894
236
$854K 0.08%
+10,321
237
$844K 0.08%
+23,935
238
$841K 0.08%
+54,348
239
$824K 0.08%
+2,782
240
$819K 0.08%
+35,464
241
$815K 0.07%
+51,152
242
$815K 0.07%
+3,607
243
$815K 0.07%
+3,988
244
$814K 0.07%
+4,915
245
$811K 0.07%
+1,840
246
$801K 0.07%
+12,003
247
$798K 0.07%
+4,750
248
$790K 0.07%
+6,895
249
$780K 0.07%
+16,585
250
$772K 0.07%
+156,203
8 9
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