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
351
$289K 0.04%
+1,767
352
$289K 0.04%
+4,000
353
$288K 0.04%
+4,203
354
$284K 0.04%
+3,812
355
$283K 0.04%
+6,278
356
$280K 0.04%
+5,012
357
$276K 0.04%
+3,354
358
$269K 0.04%
+41,152
359
$266K 0.04%
+2,961
360
$265K 0.04%
+3,517
361
$263K 0.04%
+3,720
362
$260K 0.04%
+20,740
363
$258K 0.04%
+3,502
364
$258K 0.04%
+4,473
365
$256K 0.04%
+833
366
$256K 0.04%
+672
367
$254K 0.04%
+7,362
368
$254K 0.04%
+2,667
369
$251K 0.03%
+30,054
370
$251K 0.03%
+31,882
371
$249K 0.03%
+2,950
372
$246K 0.03%
+11,393
373
$246K 0.03%
+50,703
374
$245K 0.03%
+4,901
375
$242K 0.03%
+899
13 14
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