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
826
$29.3K ﹤0.01%
+15,000
827
$29K ﹤0.01%
+183
828
$28.5K ﹤0.01%
+1,076
829
$28.4K ﹤0.01%
+1,281
830
$28.1K ﹤0.01%
+592
831
$27.6K ﹤0.01%
+128
832
$27.5K ﹤0.01%
+177
833
$27.4K ﹤0.01%
+885
834
$27.2K ﹤0.01%
+480
835
$26.5K ﹤0.01%
+6,076
836
$26.3K ﹤0.01%
+974
837
$26.2K ﹤0.01%
+130
838
$26.1K ﹤0.01%
+2,899
839
$25.5K ﹤0.01%
+952
840
$25.1K ﹤0.01%
+1,756
841
$24.9K ﹤0.01%
+4,000
842
$23.9K ﹤0.01%
+143
843
$23.7K ﹤0.01%
+420
844
$23.6K ﹤0.01%
+265
845
$23.4K ﹤0.01%
+34
846
$23.4K ﹤0.01%
+4,448
847
$23.3K ﹤0.01%
+320
848
$23.1K ﹤0.01%
+754
849
$23.1K ﹤0.01%
+437
850
$23.1K ﹤0.01%
+6,003