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
426
$250K 0.02%
+2,782
427
$250K 0.02%
+24,883
428
$249K 0.02%
+1,493
429
$249K 0.02%
+6,810
430
$246K 0.02%
+3,033
431
$245K 0.02%
+15,841
432
$239K 0.02%
+37,767
433
$236K 0.02%
+1,766
434
$234K 0.02%
+5,363
435
$233K 0.02%
+10,718
436
$232K 0.02%
+1,713
437
$231K 0.02%
+948
438
$229K 0.02%
+1,081
439
$228K 0.02%
+6,381
440
$224K 0.02%
+6,019
441
$224K 0.02%
+2,057
442
$224K 0.02%
+1,980
443
$223K 0.02%
+4,238
444
$221K 0.02%
+5,536
445
$220K 0.02%
+2,247
446
$219K 0.02%
+664
447
$218K 0.02%
+1,087
448
$217K 0.02%
+4,746
449
$217K 0.02%
+2,193
450
$216K 0.02%
+6,949
16 17
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