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
351
$428K 0.04%
+93,618
352
$419K 0.04%
+10,831
353
$416K 0.04%
+1,680
354
$413K 0.04%
+7,503
355
$405K 0.04%
+5,087
356
$403K 0.04%
+55,318
357
$396K 0.04%
+4,920
358
$392K 0.04%
+10,331
359
$391K 0.04%
+5,167
360
$391K 0.04%
+1,676
361
$384K 0.04%
+9,072
362
$383K 0.04%
+2,897
363
$380K 0.03%
+4,683
364
$379K 0.03%
+9,293
365
$379K 0.03%
+3,019
366
$376K 0.03%
+7,508
367
$376K 0.03%
+7,553
368
$375K 0.03%
+19,207
369
$371K 0.03%
+2,354
370
$369K 0.03%
+21,306
371
$366K 0.03%
+5,788
372
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+5,768
373
$360K 0.03%
+2,577
374
$353K 0.03%
+9,009
375
$350K 0.03%
+4,778
13 14
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