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
651
$70.3K 0.01%
+1,873
652
$70.1K 0.01%
+1,122
653
$69.6K 0.01%
+6,266
654
$69.1K 0.01%
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655
$69.1K 0.01%
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$68.9K 0.01%
+1,345
657
$68.9K 0.01%
+14,465
658
$68.4K 0.01%
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659
$68.2K 0.01%
+1,551
660
$68.1K 0.01%
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661
$68K 0.01%
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$64.9K 0.01%
+242