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
501
$162K 0.01%
+9,887
502
$162K 0.01%
+807
503
$159K 0.01%
+12,500
504
$157K 0.01%
+1,867
505
$157K 0.01%
+1,859
506
$157K 0.01%
+3,013
507
$155K 0.01%
+1,485
508
$155K 0.01%
+2,846
509
$154K 0.01%
+5,174
510
$154K 0.01%
+4,129
511
$154K 0.01%
+2,644
512
$153K 0.01%
+11,346
513
$152K 0.01%
+2,905
514
$152K 0.01%
+954
515
$151K 0.01%
+4,320
516
$151K 0.01%
+30,164
517
$150K 0.01%
+1,827
518
$150K 0.01%
+1,631
519
$149K 0.01%
+89,183
520
$149K 0.01%
+8,492
521
$147K 0.01%
+90,000
522
$146K 0.01%
+15,778
523
$146K 0.01%
+4,276
524
$146K 0.01%
+1,181
525
$144K 0.01%
+1,136
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