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
251
$503K 0.07%
+7,169
252
$498K 0.07%
+10,938
253
$495K 0.07%
+3,131
254
$492K 0.07%
+32,996
255
$488K 0.07%
+21,235
256
$482K 0.07%
+37,887
257
$482K 0.07%
+13,353
258
$476K 0.07%
+7,869
259
$475K 0.07%
+8,316
260
$472K 0.07%
+2,085
261
$467K 0.06%
+710
262
$465K 0.06%
+4,760
263
$458K 0.06%
+2,895
264
$457K 0.06%
+36,135
265
$457K 0.06%
+2,351
266
$457K 0.06%
+1,828
267
$456K 0.06%
+14,868
268
$455K 0.06%
+2,163
269
$454K 0.06%
+7,177
270
$453K 0.06%
+7,186
271
$452K 0.06%
+12,540
272
$449K 0.06%
+14,860
273
$449K 0.06%
+4,389
274
$446K 0.06%
+60,812
275
$443K 0.06%
+20,458
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