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
751
$37.4K 0.01%
+482
752
$36.8K 0.01%
+2,047
753
$36.4K 0.01%
+1,604
754
$36K 0.01%
+5,622
755
$35.9K 0.01%
+943
756
$35.9K 0.01%
+263
757
$35.3K ﹤0.01%
+2,891
758
$35.2K ﹤0.01%
+332
759
$35.2K ﹤0.01%
+4,021
760
$35.1K ﹤0.01%
+560
761
$34.9K ﹤0.01%
+15,850
762
$34.7K ﹤0.01%
+296
763
$34.7K ﹤0.01%
+14,812
764
$34.6K ﹤0.01%
+458
765
$34.5K ﹤0.01%
+3,287
766
$34.4K ﹤0.01%
+62
767
$34.2K ﹤0.01%
+436
768
$34.2K ﹤0.01%
+925
769
$34.1K ﹤0.01%
+317
770
$33.2K ﹤0.01%
+551
771
$32.8K ﹤0.01%
+237
772
$32.7K ﹤0.01%
+3,809
773
$32.7K ﹤0.01%
+254
774
$32.6K ﹤0.01%
+173
775
$32.3K ﹤0.01%
+1,555
29 30
31
32 33