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
801
$35.2K ﹤0.01%
+6,298
802
$34.6K ﹤0.01%
+17,397
803
$34.5K ﹤0.01%
+873
804
$34.3K ﹤0.01%
+2,405
805
$33.9K ﹤0.01%
+310
806
$33.8K ﹤0.01%
+34,803
807
$33.7K ﹤0.01%
+2,215
808
$33.5K ﹤0.01%
+70
809
$33K ﹤0.01%
+15,200
810
$32.7K ﹤0.01%
+1,000
811
$32.7K ﹤0.01%
+3,600
812
$32.5K ﹤0.01%
+38,402
813
$32.3K ﹤0.01%
+362
814
$31.8K ﹤0.01%
+142
815
$31.4K ﹤0.01%
+515
816
$31.1K ﹤0.01%
+300
817
$31K ﹤0.01%
+182
818
$31K ﹤0.01%
+823
819
$30.8K ﹤0.01%
+252
820
$30.6K ﹤0.01%
+100
821
$30.3K ﹤0.01%
+1,350
822
$29.9K ﹤0.01%
+543
823
$29.6K ﹤0.01%
+45,000
824
$29.6K ﹤0.01%
+90
825
$29.3K ﹤0.01%
+1,089
31 32
33
34 35