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
526
$142K 0.01%
+973
527
$140K 0.01%
+36,000
528
$139K 0.01%
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529
$139K 0.01%
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531
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532
$135K 0.01%
+3,393
533
$135K 0.01%
+2,818
534
$134K 0.01%
+8,640
535
$133K 0.01%
+3,731
536
$133K 0.01%
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537
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538
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539
$131K 0.01%
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540
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541
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542
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543
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544
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$128K 0.01%
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$127K 0.01%
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549
$126K 0.01%
+20,268
550
$125K 0.01%
+3,732
20 21
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