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
376
$242K 0.03%
+25,514
377
$240K 0.03%
+55,100
378
$239K 0.03%
+406
379
$238K 0.03%
+1,608
380
$238K 0.03%
+1,798
381
$237K 0.03%
+5,099
382
$233K 0.03%
+4,404
383
$233K 0.03%
+10,248
384
$233K 0.03%
+460
385
$230K 0.03%
+54,220
386
$230K 0.03%
+983
387
$230K 0.03%
+768
388
$227K 0.03%
+6,358
389
$224K 0.03%
+1,590
390
$224K 0.03%
+1,592
391
$224K 0.03%
+2,885
392
$223K 0.03%
+9,470
393
$223K 0.03%
+2,301
394
$223K 0.03%
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395
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396
$219K 0.03%
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397
$218K 0.03%
+26,664
398
$218K 0.03%
+4,419
399
$218K 0.03%
+2,727
400
$218K 0.03%
+1,195
14 15
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