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
876
$16.6K ﹤0.01%
+500
877
$16.5K ﹤0.01%
+542
878
$16.4K ﹤0.01%
+754
879
$16.3K ﹤0.01%
+676
880
$16.3K ﹤0.01%
+538
881
$16.2K ﹤0.01%
+70
882
$16.1K ﹤0.01%
+900
883
$16K ﹤0.01%
+450
884
$15.6K ﹤0.01%
+178
885
$15.5K ﹤0.01%
+442
886
$15.4K ﹤0.01%
+383
887
$15.4K ﹤0.01%
+472
888
$15.3K ﹤0.01%
+8,876
889
$15.3K ﹤0.01%
+493
890
$15K ﹤0.01%
+710
891
$15K ﹤0.01%
+1,902
892
$14.9K ﹤0.01%
+217
893
$14.9K ﹤0.01%
+373
894
$14.8K ﹤0.01%
+157
895
$14.8K ﹤0.01%
+218
896
$14.7K ﹤0.01%
+1,500
897
$14.7K ﹤0.01%
+177
898
$14.5K ﹤0.01%
+584
899
$14.5K ﹤0.01%
+1,000
900
$14.4K ﹤0.01%
+1,001