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
751
$47.6K ﹤0.01%
+1,000
752
$47.4K ﹤0.01%
+34,455
753
$46.9K ﹤0.01%
+604
754
$45.8K ﹤0.01%
+8,200
755
$45.7K ﹤0.01%
+4,034
756
$45.5K ﹤0.01%
+1,325
757
$44.9K ﹤0.01%
+763
758
$44.8K ﹤0.01%
+501
759
$44.2K ﹤0.01%
+548
760
$44K ﹤0.01%
+604
761
$43.7K ﹤0.01%
+977
762
$43.5K ﹤0.01%
+299
763
$43.4K ﹤0.01%
+624
764
$43.3K ﹤0.01%
+4,609
765
$43.2K ﹤0.01%
+719
766
$42.7K ﹤0.01%
+202
767
$42.5K ﹤0.01%
+695
768
$42.4K ﹤0.01%
+1,840
769
$42.3K ﹤0.01%
+230
770
$42.2K ﹤0.01%
+1,200
771
$42K ﹤0.01%
+2,287
772
$41.9K ﹤0.01%
+1,880
773
$41.9K ﹤0.01%
+1,000
774
$41.5K ﹤0.01%
+227
775
$40.3K ﹤0.01%
+752
29 30
31
32 33