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
426
$196K 0.03%
+1,355
427
$194K 0.03%
+2,962
428
$194K 0.03%
+4,077
429
$192K 0.03%
+67,761
430
$191K 0.03%
+4,497
431
$191K 0.03%
+20,000
432
$189K 0.03%
+13,209
433
$188K 0.03%
+36,450
434
$186K 0.03%
+1,207
435
$186K 0.03%
+14,395
436
$184K 0.03%
+12,321
437
$184K 0.03%
+8,385
438
$184K 0.03%
+807
439
$184K 0.03%
+6,647
440
$184K 0.03%
+572
441
$183K 0.03%
+8,810
442
$182K 0.03%
+8,000
443
$178K 0.02%
+1,121
444
$174K 0.02%
+1,735
445
$174K 0.02%
+91,523
446
$172K 0.02%
+172,363
447
$172K 0.02%
+1,313
448
$171K 0.02%
+5,000
449
$171K 0.02%
+14,221
450
$170K 0.02%
+3,150
16 17
18
19 20