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
51
$4.68M 0.43%
+75,407
52
$4.62M 0.42%
+14,951
53
$4.53M 0.42%
+119,482
54
$4.46M 0.41%
+19,773
55
$4.42M 0.41%
+21,034
56
$4.25M 0.39%
+45,763
57
$4.23M 0.39%
+22,762
58
$4.12M 0.38%
+27,703
59
$4.1M 0.38%
+83,736
60
$4.09M 0.38%
+100,855
61
$4.08M 0.38%
+12,219
62
$4.04M 0.37%
+7,009
63
$4.01M 0.37%
+11,666
64
$3.9M 0.36%
+12,842
65
$3.89M 0.36%
+32,998
66
$3.88M 0.36%
+51,149
67
$3.83M 0.35%
+24,914
68
$3.76M 0.35%
+8,154
69
$3.71M 0.34%
+54,893
70
$3.61M 0.33%
+20,031
71
$3.56M 0.33%
+40,487
72
$3.56M 0.33%
+35,616
73
$3.56M 0.33%
+38,270
74
$3.52M 0.32%
+2,674
75
$3.49M 0.32%
+29,253
1 2
3
4 5