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
726
$52.1K ﹤0.01%
+1,836
727
$52.1K ﹤0.01%
+1,300
728
$51.8K ﹤0.01%
+716
729
$50.9K ﹤0.01%
+5,130
730
$50.8K ﹤0.01%
+446
731
$50.7K ﹤0.01%
+265
732
$50.6K ﹤0.01%
+231
733
$50.3K ﹤0.01%
+934
734
$50.1K ﹤0.01%
+1,101
735
$50K ﹤0.01%
+5,000
736
$49.9K ﹤0.01%
+2,907
737
$49.4K ﹤0.01%
+216
738
$49.4K ﹤0.01%
+1,191
739
$49.1K ﹤0.01%
+1,618
740
$49.1K ﹤0.01%
+1,109
741
$49K ﹤0.01%
+916
742
$48.8K ﹤0.01%
+4,508
743
$48.6K ﹤0.01%
+4,222
744
$48.5K ﹤0.01%
+3,197
745
$48K ﹤0.01%
+1,525
746
$47.9K ﹤0.01%
+1,170
747
$47.9K ﹤0.01%
+4,000
748
$47.9K ﹤0.01%
+11,999
749
$47.8K ﹤0.01%
+13,000
750
$47.7K ﹤0.01%
+6,800