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
251
$767K 0.07%
+18,430
252
$763K 0.07%
+13,910
253
$751K 0.07%
+78,116
254
$742K 0.07%
+22,258
255
$741K 0.07%
+37,162
256
$739K 0.07%
+11,624
257
$732K 0.07%
+1,643
258
$731K 0.07%
+5,238
259
$720K 0.07%
+13,257
260
$718K 0.07%
+35,805
261
$711K 0.07%
+6,602
262
$711K 0.07%
+32,942
263
$702K 0.06%
+6,276
264
$702K 0.06%
+20,616
265
$699K 0.06%
+4,959
266
$694K 0.06%
+35,840
267
$692K 0.06%
+40,310
268
$690K 0.06%
+3,430
269
$663K 0.06%
+8,175
270
$658K 0.06%
+7,916
271
$647K 0.06%
+10,370
272
$647K 0.06%
+10,704
273
$642K 0.06%
+10,997
274
$635K 0.06%
+3,175
275
$633K 0.06%
+77,430
9 10
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