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
826
$24.3K ﹤0.01%
+235
827
$24.2K ﹤0.01%
+7,000
828
$24.1K ﹤0.01%
+800
829
$24.1K ﹤0.01%
+86
830
$23.6K ﹤0.01%
+1,429
831
$23.6K ﹤0.01%
+340
832
$23.4K ﹤0.01%
+14,000
833
$23.1K ﹤0.01%
+304
834
$22.6K ﹤0.01%
+410
835
$22.3K ﹤0.01%
+3,759
836
$22.2K ﹤0.01%
+200
837
$22.1K ﹤0.01%
+618
838
$22K ﹤0.01%
+629
839
$21.7K ﹤0.01%
+170
840
$21.4K ﹤0.01%
+335
841
$20.9K ﹤0.01%
+400
842
$20.8K ﹤0.01%
+1,500
843
$20.3K ﹤0.01%
+848
844
$20.1K ﹤0.01%
+393
845
$20K ﹤0.01%
+593
846
$20K ﹤0.01%
+1,299
847
$19.9K ﹤0.01%
+870
848
$19.8K ﹤0.01%
+912
849
$19.6K ﹤0.01%
+1,009
850
$18.9K ﹤0.01%
+198