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
276
$630K 0.06%
+7,621
277
$627K 0.06%
+10,816
278
$626K 0.06%
+2,194
279
$626K 0.06%
+16,508
280
$617K 0.06%
+1,959
281
$616K 0.06%
+7,868
282
$615K 0.06%
+15,283
283
$613K 0.06%
+3,686
284
$612K 0.06%
+2,084
285
$612K 0.06%
+73,500
286
$609K 0.06%
+3,062
287
$609K 0.06%
+8,006
288
$608K 0.06%
+5,435
289
$607K 0.06%
+73,348
290
$607K 0.06%
+32,328
291
$606K 0.06%
+15,778
292
$600K 0.06%
+1,739
293
$599K 0.06%
+16,276
294
$581K 0.05%
+13,438
295
$580K 0.05%
+83,636
296
$578K 0.05%
+10,693
297
$574K 0.05%
+89,503
298
$573K 0.05%
+3,710
299
$569K 0.05%
+5,460
300
$569K 0.05%
+12,142
10 11
12
13 14