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
326
$472K 0.04%
+9,256
327
$470K 0.04%
+12,469
328
$468K 0.04%
+6,022
329
$466K 0.04%
+23,033
330
$466K 0.04%
+1,462
331
$466K 0.04%
+8,110
332
$466K 0.04%
+15,454
333
$460K 0.04%
+8,571
334
$459K 0.04%
+4,742
335
$454K 0.04%
+2,835
336
$454K 0.04%
+64,841
337
$451K 0.04%
+14,801
338
$449K 0.04%
+14,667
339
$448K 0.04%
+3,129
340
$446K 0.04%
+1,040
341
$445K 0.04%
+6,774
342
$442K 0.04%
+15,110
343
$437K 0.04%
+2,251
344
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345
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+17,712
346
$435K 0.04%
+97,957
347
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+9,926
348
$433K 0.04%
+18,390
349
$432K 0.04%
+1,923
350
$429K 0.04%
+26,376
12 13
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