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
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$14M
4
AAPL icon
Apple
AAPL
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.71%
2 Consumer Discretionary 14.93%
3 Healthcare 11.88%
4 Communication Services 10.36%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.08%
+3,487
227
$600K 0.08%
+13,867
228
$599K 0.08%
+81,335
229
$592K 0.08%
+3,386
230
$585K 0.08%
+4,955
231
$584K 0.08%
+11,869
232
$575K 0.08%
+3,284
233
$565K 0.08%
+4,276
234
$560K 0.08%
+1,162
235
$556K 0.08%
+11,729
236
$545K 0.08%
+5,177
237
$544K 0.08%
+3,730
238
$535K 0.07%
+9,367
239
$535K 0.07%
+16,626
240
$531K 0.07%
+1,261
241
$524K 0.07%
+3,591
242
$518K 0.07%
+26,070
243
$518K 0.07%
+16,056
244
$517K 0.07%
+94,994
245
$514K 0.07%
+5,374
246
$513K 0.07%
+6,170
247
$513K 0.07%
+10,008
248
$507K 0.07%
+1,843
249
$506K 0.07%
+8,732
250
$504K 0.07%
+2,243
8 9
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