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
701
$59.5K 0.01%
+1,500
702
$59.5K 0.01%
+8,506
703
$58.7K 0.01%
+1,400
704
$57.8K 0.01%
+1,575
705
$57.5K 0.01%
+227
706
$57.2K 0.01%
+3,109
707
$57.1K 0.01%
+700
708
$57K 0.01%
+754
709
$56.9K 0.01%
+179
710
$56.5K 0.01%
+271
711
$56.3K 0.01%
+2,572
712
$56.1K 0.01%
+1,316
713
$56K 0.01%
+1,178
714
$55.5K 0.01%
+4,625
715
$55.5K 0.01%
+1,080
716
$55.5K 0.01%
+1,150
717
$55.4K 0.01%
+910
718
$55.1K 0.01%
+2,728
719
$54.8K 0.01%
+244
720
$54.7K 0.01%
+5,070
721
$54.2K 0.01%
+20,000
722
$53.8K ﹤0.01%
+5,493
723
$52.8K ﹤0.01%
+1,497
724
$52.6K ﹤0.01%
+5,652
725
$52.3K ﹤0.01%
+151
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