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
476
$193K 0.02%
+22,129
477
$193K 0.02%
+4,202
478
$192K 0.02%
+7,529
479
$191K 0.02%
+6,811
480
$187K 0.02%
+18,716
481
$187K 0.02%
+3,366
482
$186K 0.02%
+4,733
483
$185K 0.02%
+854
484
$184K 0.02%
+100,000
485
$182K 0.02%
+690
486
$180K 0.02%
+14,526
487
$179K 0.02%
+24,481
488
$179K 0.02%
+1,854
489
$178K 0.02%
+1,150
490
$174K 0.02%
+25,871
491
$174K 0.02%
+3,180
492
$173K 0.02%
+4,493
493
$173K 0.02%
+2,437
494
$170K 0.02%
+1,173
495
$168K 0.02%
+1,656
496
$168K 0.02%
+4,651
497
$167K 0.02%
+9,141
498
$167K 0.02%
+33,913
499
$164K 0.02%
+15,981
500
$163K 0.02%
+14,809
18 19
20
21 22