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
376
$348K 0.03%
+21,268
377
$347K 0.03%
+40,474
378
$344K 0.03%
+4,459
379
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+39,558
380
$341K 0.03%
+9,446
381
$333K 0.03%
+2,396
382
$332K 0.03%
+2,459
383
$331K 0.03%
+1,848
384
$330K 0.03%
+10,185
385
$329K 0.03%
+6,929
386
$329K 0.03%
+10,383
387
$328K 0.03%
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388
$326K 0.03%
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389
$322K 0.03%
+77,779
390
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391
$318K 0.03%
+1,510
392
$318K 0.03%
+5,009
393
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396
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+20,453
398
$310K 0.03%
+4,006
399
$309K 0.03%
+7,284
400
$306K 0.03%
+19,280
14 15
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