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
626
$75.9K 0.01%
+375
627
$75.9K 0.01%
+273
628
$75.8K 0.01%
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630
$75.7K 0.01%
+3,370
631
$75K 0.01%
+100,000
632
$74.6K 0.01%
+6,000
633
$74.6K 0.01%
+6,000
634
$74.6K 0.01%
+3,184
635
$74.6K 0.01%
+9,180
636
$74.4K 0.01%
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637
$74.3K 0.01%
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638
$73.8K 0.01%
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$73.4K 0.01%
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650
$70.5K 0.01%
+987