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
26
$7.34M 0.68%
+196,379
27
$7.19M 0.66%
+15,206
28
$7.06M 0.65%
+45,527
29
$6.9M 0.63%
+656,879
30
$6.9M 0.63%
+157,109
31
$6.88M 0.63%
+73,962
32
$6.84M 0.63%
+16,571
33
$6.59M 0.61%
+18,126
34
$6.55M 0.6%
+78,938
35
$6.32M 0.58%
+563,981
36
$6.2M 0.57%
+529,297
37
$6.12M 0.56%
+36,957
38
$6.07M 0.56%
+24,636
39
$5.82M 0.54%
+25,740
40
$5.62M 0.52%
+539,103
41
$5.41M 0.5%
+54,483
42
$5.23M 0.48%
+11,075
43
$5.2M 0.48%
+21,501
44
$5.17M 0.48%
+34,233
45
$5.16M 0.47%
+15,783
46
$5.02M 0.46%
+184,215
47
$4.94M 0.45%
+50,430
48
$4.85M 0.45%
+12,593
49
$4.79M 0.44%
+38,957
50
$4.75M 0.44%
+48,944
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