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
551
$125K 0.01%
+2,513
552
$124K 0.01%
+1,095
553
$124K 0.01%
+5,174
554
$123K 0.01%
+21,002
555
$122K 0.01%
+4,709
556
$122K 0.01%
+2,326
557
$121K 0.01%
+446
558
$120K 0.01%
+1,781
559
$120K 0.01%
+5,000
560
$120K 0.01%
+2,826
561
$120K 0.01%
+6,695
562
$117K 0.01%
+1,190
563
$117K 0.01%
+10,062
564
$115K 0.01%
+6,722
565
$115K 0.01%
+762
566
$114K 0.01%
+1,122
567
$114K 0.01%
+4,246
568
$113K 0.01%
+1,397
569
$110K 0.01%
+2,019
570
$109K 0.01%
+1,727
571
$108K 0.01%
+1,067
572
$108K 0.01%
+1,742
573
$108K 0.01%
+2,670
574
$105K 0.01%
+15,200
575
$105K 0.01%
+1,170
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