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
451
$215K 0.02%
+16,016
452
$214K 0.02%
+13,112
453
$211K 0.02%
+26,001
454
$210K 0.02%
+2,269
455
$207K 0.02%
+99,994
456
$206K 0.02%
+16,703
457
$204K 0.02%
+5,000
458
$204K 0.02%
+2,693
459
$203K 0.02%
+341
460
$203K 0.02%
+5,000
461
$202K 0.02%
+8,604
462
$200K 0.02%
+2,551
463
$200K 0.02%
+135,891
464
$199K 0.02%
+398
465
$199K 0.02%
+18,000
466
$198K 0.02%
+5,500
467
$198K 0.02%
+3,831
468
$198K 0.02%
+4,203
469
$197K 0.02%
+1,527
470
$197K 0.02%
+10,721
471
$196K 0.02%
+5,244
472
$194K 0.02%
+1,122
473
$194K 0.02%
+1,758
474
$193K 0.02%
+4,826
475
$193K 0.02%
+72,949
17 18
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