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
326
$354K 0.05%
+5,367
327
$349K 0.05%
+45,409
328
$347K 0.05%
+1,901
329
$342K 0.05%
+1,623
330
$342K 0.05%
+7,139
331
$340K 0.05%
+4,585
332
$340K 0.05%
+11,104
333
$337K 0.05%
+24,017
334
$327K 0.05%
+16,472
335
$322K 0.04%
+9,861
336
$321K 0.04%
+40,000
337
$320K 0.04%
+7,208
338
$319K 0.04%
+2,462
339
$317K 0.04%
+1,747
340
$317K 0.04%
+5,800
341
$317K 0.04%
+3,557
342
$315K 0.04%
+1,566
343
$309K 0.04%
+21,845
344
$308K 0.04%
+933
345
$307K 0.04%
+11,627
346
$306K 0.04%
+1,370
347
$305K 0.04%
+1,944
348
$301K 0.04%
+21,504
349
$298K 0.04%
+2,755
350
$291K 0.04%
+10,552
12 13
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15 16