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
601
$89.8K 0.01%
+4,152
602
$88.5K 0.01%
+398
603
$87.6K 0.01%
+2,955
604
$87K 0.01%
+291
605
$86.1K 0.01%
+1,764
606
$85.9K 0.01%
+1,090
607
$85.9K 0.01%
+548
608
$84.5K 0.01%
+6,113
609
$84.3K 0.01%
+1,384
610
$84.1K 0.01%
+624
611
$82.2K 0.01%
+5,042
612
$81.4K 0.01%
+5,817
613
$80.9K 0.01%
+5,471
614
$80.5K 0.01%
+9,504
615
$80.5K 0.01%
+27,850
616
$80.2K 0.01%
+634
617
$79.6K 0.01%
+108
618
$78.9K 0.01%
+3,096
619
$78.7K 0.01%
+1,907
620
$77.1K 0.01%
+2,000
621
$77.1K 0.01%
+2,248
622
$77K 0.01%
+586
623
$76.8K 0.01%
+1,087
624
$76.6K 0.01%
+2,993
625
$76K 0.01%
+10,977
23 24
25
26 27