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
301
$386K 0.05%
+2,190
302
$380K 0.05%
+4,723
303
$380K 0.05%
+19,541
304
$379K 0.05%
+297
305
$378K 0.05%
+7,886
306
$378K 0.05%
+11,000
307
$378K 0.05%
+2,650
308
$377K 0.05%
+12,408
309
$377K 0.05%
+20,000
310
$376K 0.05%
+4,777
311
$376K 0.05%
+1,915
312
$374K 0.05%
+7,520
313
$372K 0.05%
+6,358
314
$369K 0.05%
+41,544
315
$368K 0.05%
+3,225
316
$368K 0.05%
+150,267
317
$368K 0.05%
+6,422
318
$367K 0.05%
+5,210
319
$367K 0.05%
+1,540
320
$364K 0.05%
+3,349
321
$364K 0.05%
+10,357
322
$362K 0.05%
+1,654
323
$359K 0.05%
+113,663
324
$359K 0.05%
+5,416
325
$356K 0.05%
+550
11 12
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