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
301
$565K 0.05%
+196,047
302
$561K 0.05%
+5,066
303
$559K 0.05%
+7,711
304
$559K 0.05%
+12,891
305
$558K 0.05%
+40,975
306
$555K 0.05%
+16,635
307
$555K 0.05%
+48,944
308
$543K 0.05%
+1,526
309
$542K 0.05%
+3,254
310
$533K 0.05%
+5,776
311
$526K 0.05%
+29,937
312
$519K 0.05%
+11,632
313
$519K 0.05%
+2,708
314
$517K 0.05%
+5,678
315
$515K 0.05%
+27,971
316
$514K 0.05%
+1,298
317
$513K 0.05%
+11,089
318
$509K 0.05%
+37,926
319
$507K 0.05%
+13,448
320
$506K 0.05%
+5,260
321
$504K 0.05%
+14,630
322
$499K 0.05%
+5,721
323
$484K 0.04%
+15,183
324
$484K 0.04%
+27,685
325
$479K 0.04%
+50,195
11 12
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