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
401
$217K 0.03%
+14,000
402
$216K 0.03%
+5,563
403
$216K 0.03%
+954
404
$214K 0.03%
+3,711
405
$213K 0.03%
+2,933
406
$213K 0.03%
+5,783
407
$212K 0.03%
+94,266
408
$212K 0.03%
+11,997
409
$212K 0.03%
+1,042
410
$209K 0.03%
+4,839
411
$209K 0.03%
+1,527
412
$208K 0.03%
+14,261
413
$208K 0.03%
+943
414
$207K 0.03%
+465
415
$207K 0.03%
+7,019
416
$204K 0.03%
+8,069
417
$204K 0.03%
+3,514
418
$204K 0.03%
+15,991
419
$202K 0.03%
+1,961
420
$201K 0.03%
+1,119
421
$201K 0.03%
+1,003
422
$199K 0.03%
+1,835
423
$198K 0.03%
+4,434
424
$197K 0.03%
+3,182
425
$197K 0.03%
+404
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