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
51
$3.4M 0.47%
+1,516,378
52
$3.37M 0.47%
+52,927
53
$3.3M 0.46%
+13,896
54
$3.26M 0.45%
+16,952
55
$3.21M 0.45%
+32,378
56
$3.17M 0.44%
+14,180
57
$3.15M 0.44%
+121,852
58
$3.14M 0.44%
+7,194
59
$3.13M 0.43%
+76,916
60
$3.07M 0.43%
+90,952
61
$3.02M 0.42%
+181,965
62
$3.02M 0.42%
+30,262
63
$3M 0.42%
+5,047
64
$2.99M 0.41%
+12,892
65
$2.94M 0.41%
+14,522
66
$2.88M 0.4%
+21,931
67
$2.79M 0.39%
+34,744
68
$2.78M 0.39%
+16,869
69
$2.76M 0.38%
+109,426
70
$2.76M 0.38%
+20,031
71
$2.74M 0.38%
+22,102
72
$2.72M 0.38%
+37,399
73
$2.72M 0.38%
+12,221
74
$2.64M 0.37%
+5,633
75
$2.57M 0.36%
+54,481
1 2
3
4 5