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
851
$18.8K ﹤0.01%
+159
852
$18.8K ﹤0.01%
+1,027
853
$18.6K ﹤0.01%
+250
854
$18.6K ﹤0.01%
+88
855
$18.5K ﹤0.01%
+200
856
$18.3K ﹤0.01%
+951
857
$18.2K ﹤0.01%
+40,000
858
$18K ﹤0.01%
+2,431
859
$17.8K ﹤0.01%
+356
860
$17.3K ﹤0.01%
+128
861
$17.2K ﹤0.01%
+140
862
$17.1K ﹤0.01%
+19
863
$17.1K ﹤0.01%
+6,800
864
$16.8K ﹤0.01%
+1,500
865
$16.7K ﹤0.01%
+100
866
$16.6K ﹤0.01%
+5,000
867
$16.3K ﹤0.01%
+5,944
868
$16.1K ﹤0.01%
+217
869
$16K ﹤0.01%
+305
870
$15.6K ﹤0.01%
+8,876
871
$15.1K ﹤0.01%
+181
872
$15.1K ﹤0.01%
+312
873
$15K ﹤0.01%
+45,000
874
$14.7K ﹤0.01%
+879
875
$14.6K ﹤0.01%
+134