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
726
$41.6K 0.01%
+1,248
727
$41.2K 0.01%
+138
728
$41.1K 0.01%
+3,960
729
$40.7K 0.01%
+2,132
730
$40.4K 0.01%
+2,384
731
$40.3K 0.01%
+4,777
732
$40K 0.01%
+1,000
733
$40K 0.01%
+640
734
$39.7K 0.01%
+2,985
735
$39.2K 0.01%
+1,731
736
$39K 0.01%
+336
737
$38.7K 0.01%
+1,688
738
$38.7K 0.01%
+650
739
$38.7K 0.01%
+605
740
$38.5K 0.01%
+1,000
741
$38.5K 0.01%
+519
742
$38.4K 0.01%
+1,240
743
$38.1K 0.01%
+864
744
$38.1K 0.01%
+2,131
745
$38.1K 0.01%
+367
746
$37.9K 0.01%
+290
747
$37.8K 0.01%
+1,922
748
$37.7K 0.01%
+402
749
$37.7K 0.01%
+869
750
$37.7K 0.01%
+7,000
28 29
30
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