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
701
$49.1K 0.01%
+1,250
702
$49K 0.01%
+819
703
$48.3K 0.01%
+2,493
704
$48.2K 0.01%
+1,251
705
$47.2K 0.01%
+3,600
706
$46.9K 0.01%
+500
707
$46.6K 0.01%
+4,669
708
$46.2K 0.01%
+2,806
709
$46.1K 0.01%
+4,495
710
$45.9K 0.01%
+980
711
$45.7K 0.01%
+300
712
$45.4K 0.01%
+8,291
713
$45.2K 0.01%
+1,122
714
$45.2K 0.01%
+17,570
715
$45K 0.01%
+322
716
$44.5K 0.01%
+1,161
717
$44.3K 0.01%
+103
718
$44.3K 0.01%
+328
719
$43.9K 0.01%
+340
720
$43.4K 0.01%
+855
721
$42.7K 0.01%
+1,156
722
$42.7K 0.01%
+509
723
$42.3K 0.01%
+6,980
724
$42.1K 0.01%
+3,600
725
$41.9K 0.01%
+1,052
27 28
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