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
26
$5.64M 0.78%
+30,762
27
$5.51M 0.76%
+485,963
28
$5.11M 0.71%
+53,518
29
$5.01M 0.7%
+49,936
30
$5M 0.69%
+25,876
31
$4.99M 0.69%
+77,387
32
$4.93M 0.68%
+81,747
33
$4.78M 0.66%
+5,280
34
$4.48M 0.62%
+94,202
35
$4.41M 0.61%
+106,276
36
$4.28M 0.59%
+11,166
37
$4.26M 0.59%
+9,664
38
$4.22M 0.59%
+224,741
39
$4.21M 0.58%
+312,002
40
$3.97M 0.55%
+37,995
41
$3.96M 0.55%
+23,360
42
$3.94M 0.55%
+95,583
43
$3.87M 0.54%
+9,514
44
$3.76M 0.52%
+18,898
45
$3.74M 0.52%
+23,300
46
$3.49M 0.48%
+838,754
47
$3.48M 0.48%
+88,980
48
$3.48M 0.48%
+48,525
49
$3.45M 0.48%
+22,758
50
$3.41M 0.47%
+14,443
1
2
3 4 5