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
451
$170K 0.02%
+4,320
452
$169K 0.02%
+3,784
453
$168K 0.02%
+2,494
454
$168K 0.02%
+1,106
455
$167K 0.02%
+1,705
456
$166K 0.02%
+13,116
457
$166K 0.02%
+10,104
458
$165K 0.02%
+13,550
459
$165K 0.02%
+5,815
460
$165K 0.02%
+640
461
$164K 0.02%
+120,000
462
$164K 0.02%
+27,620
463
$163K 0.02%
+6,959
464
$163K 0.02%
+1,373
465
$161K 0.02%
+3,563
466
$159K 0.02%
+902
467
$159K 0.02%
+308
468
$158K 0.02%
+950
469
$156K 0.02%
+26,029
470
$156K 0.02%
+3,214
471
$155K 0.02%
+4,620
472
$153K 0.02%
+1,235
473
$152K 0.02%
+3,257
474
$152K 0.02%
+2,719
475
$152K 0.02%
+44,307
17 18
19
20 21