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
776
$32.1K ﹤0.01%
+575
777
$32K ﹤0.01%
+832
778
$31.9K ﹤0.01%
+2,458
779
$31.6K ﹤0.01%
+2,043
780
$31.6K ﹤0.01%
+209
781
$31.5K ﹤0.01%
+442
782
$31.4K ﹤0.01%
+580
783
$31.3K ﹤0.01%
+2,586
784
$31.3K ﹤0.01%
+150
785
$31.3K ﹤0.01%
+268
786
$31.1K ﹤0.01%
+3,500
787
$31.1K ﹤0.01%
+658
788
$31K ﹤0.01%
+932
789
$30.8K ﹤0.01%
+224
790
$30.8K ﹤0.01%
+620
791
$30.6K ﹤0.01%
+577
792
$30.4K ﹤0.01%
+260
793
$30.4K ﹤0.01%
+561
794
$30.4K ﹤0.01%
+1,231
795
$30K ﹤0.01%
+186
796
$29.7K ﹤0.01%
+2,000
797
$29.7K ﹤0.01%
+69
798
$29.6K ﹤0.01%
+235
799
$29.6K ﹤0.01%
+1,016
800
$29.5K ﹤0.01%
+4,267
30 31
32
33 34