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
501
$131K 0.02%
+736
502
$131K 0.02%
+4,510
503
$130K 0.02%
+958
504
$129K 0.02%
+14,200
505
$129K 0.02%
+934
506
$129K 0.02%
+9,260
507
$129K 0.02%
+2,679
508
$129K 0.02%
+8,107
509
$128K 0.02%
+1,553
510
$127K 0.02%
+2,548
511
$126K 0.02%
+1,457
512
$126K 0.02%
+7,400
513
$126K 0.02%
+6,493
514
$126K 0.02%
+215
515
$123K 0.02%
+414
516
$123K 0.02%
+1,372
517
$122K 0.02%
+1,869
518
$122K 0.02%
+24,727
519
$121K 0.02%
+32,083
520
$121K 0.02%
+19,632
521
$121K 0.02%
+40,734
522
$119K 0.02%
+53,000
523
$118K 0.02%
+1,230
524
$118K 0.02%
+2,316
525
$117K 0.02%
+105,955
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