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
776
$40.2K ﹤0.01%
+607
777
$40K ﹤0.01%
+303
778
$39.7K ﹤0.01%
+44,850
779
$39.2K ﹤0.01%
+622
780
$39.2K ﹤0.01%
+1,088
781
$39K ﹤0.01%
+893
782
$38.8K ﹤0.01%
+1,703
783
$38.6K ﹤0.01%
+405
784
$38.5K ﹤0.01%
+1,740
785
$38.2K ﹤0.01%
+3,598
786
$38.2K ﹤0.01%
+726
787
$37.9K ﹤0.01%
+13,898
788
$37.9K ﹤0.01%
+950
789
$37.8K ﹤0.01%
+1,632
790
$37.8K ﹤0.01%
+504
791
$37.5K ﹤0.01%
+2,070
792
$37.2K ﹤0.01%
+925
793
$37.1K ﹤0.01%
+200
794
$36.9K ﹤0.01%
+104
795
$36.9K ﹤0.01%
+161
796
$36.8K ﹤0.01%
+3,264
797
$36.4K ﹤0.01%
+2,065
798
$36.3K ﹤0.01%
+997
799
$35.4K ﹤0.01%
+4,360
800
$35.4K ﹤0.01%
+1,472
30 31
32
33 34