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
401
$304K 0.03%
+3,871
402
$303K 0.03%
+10,316
403
$302K 0.03%
+18,418
404
$296K 0.03%
+4,412
405
$288K 0.03%
+23,000
406
$286K 0.03%
+95,133
407
$285K 0.03%
+4,075
408
$282K 0.03%
+7,093
409
$280K 0.03%
+4,123
410
$279K 0.03%
+7,639
411
$277K 0.03%
+11,222
412
$273K 0.03%
+2,527
413
$271K 0.02%
+1,064
414
$270K 0.02%
+3,036
415
$270K 0.02%
+9,014
416
$270K 0.02%
+16,847
417
$268K 0.02%
+43,713
418
$265K 0.02%
+741
419
$264K 0.02%
+2,769
420
$262K 0.02%
+1,620
421
$261K 0.02%
+466
422
$259K 0.02%
+1,993
423
$258K 0.02%
+576
424
$254K 0.02%
+14,320
425
$253K 0.02%
+8,132
15 16
17
18 19