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
801
$29.2K ﹤0.01%
+326
802
$29K ﹤0.01%
+112
803
$29K ﹤0.01%
+245
804
$28.8K ﹤0.01%
+286
805
$28.7K ﹤0.01%
+325
806
$28.5K ﹤0.01%
+169
807
$27.8K ﹤0.01%
+8,000
808
$27.8K ﹤0.01%
+357
809
$27.6K ﹤0.01%
+3,003
810
$27.3K ﹤0.01%
+222
811
$27.2K ﹤0.01%
+3,747
812
$26.6K ﹤0.01%
+363
813
$26.6K ﹤0.01%
+1,000
814
$26.3K ﹤0.01%
+300
815
$26.3K ﹤0.01%
+287
816
$26.1K ﹤0.01%
+237
817
$25.9K ﹤0.01%
+686
818
$25.9K ﹤0.01%
+46
819
$25.9K ﹤0.01%
+678
820
$25.8K ﹤0.01%
+124
821
$25K ﹤0.01%
+809
822
$25K ﹤0.01%
+194
823
$24.6K ﹤0.01%
+634
824
$24.4K ﹤0.01%
+346
825
$24.3K ﹤0.01%
+411