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
476
$150K 0.02%
+11,541
477
$149K 0.02%
+2,229
478
$145K 0.02%
+36,187
479
$144K 0.02%
+14,401
480
$144K 0.02%
+3,584
481
$144K 0.02%
+37,776
482
$143K 0.02%
+3,532
483
$142K 0.02%
+3,563
484
$141K 0.02%
+28,900
485
$141K 0.02%
+5,284
486
$141K 0.02%
+2,673
487
$140K 0.02%
+980
488
$140K 0.02%
+874
489
$139K 0.02%
+6,538
490
$138K 0.02%
+8,968
491
$138K 0.02%
+775
492
$137K 0.02%
+4,790
493
$136K 0.02%
+6,664
494
$136K 0.02%
+6,505
495
$136K 0.02%
+21,651
496
$135K 0.02%
+891
497
$134K 0.02%
+19,234
498
$133K 0.02%
+74,994
499
$133K 0.02%
+3,426
500
$133K 0.02%
+2,845
18 19
20
21 22