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
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$14M
4
AAPL icon
Apple
AAPL
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.71%
2 Consumer Discretionary 14.93%
3 Healthcare 11.88%
4 Communication Services 10.36%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$55.3K 0.01%
+1,916
677
$54.9K 0.01%
+1,429
678
$54.8K 0.01%
+4,000
679
$54.6K 0.01%
+251
680
$54.4K 0.01%
+669
681
$54.3K 0.01%
+1,894
682
$54.1K 0.01%
+175
683
$53.6K 0.01%
+1,781
684
$53.1K 0.01%
+26,537
685
$53K 0.01%
+299
686
$52.8K 0.01%
+556
687
$52.7K 0.01%
+971
688
$52.5K 0.01%
+20,927
689
$51.8K 0.01%
+8,900
690
$51.5K 0.01%
+1,543
691
$51.5K 0.01%
+4,792
692
$50.3K 0.01%
+1,703
693
$50.2K 0.01%
+497
694
$49.8K 0.01%
+356
695
$49.8K 0.01%
+350
696
$49.7K 0.01%
+1,867
697
$49.5K 0.01%
+1,175
698
$49.4K 0.01%
+221
699
$49.2K 0.01%
+483
700
$49.2K 0.01%
+475
26 27
28
29 30