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
876
$14.6K ﹤0.01%
+134
877
$14.5K ﹤0.01%
+362
878
$14.3K ﹤0.01%
+100
879
$14.1K ﹤0.01%
+1,600
880
$13.8K ﹤0.01%
+4,000
881
$13.8K ﹤0.01%
+406
882
$13.1K ﹤0.01%
+197
883
$13K ﹤0.01%
+504
884
$12.8K ﹤0.01%
+2,247
885
$12.4K ﹤0.01%
+440
886
$12.1K ﹤0.01%
+1,500
887
$12.1K ﹤0.01%
+44
888
$12.1K ﹤0.01%
+70
889
$11.9K ﹤0.01%
+81
890
$11.6K ﹤0.01%
+11,000
891
$11.5K ﹤0.01%
+666
892
$11.4K ﹤0.01%
+87
893
$11.2K ﹤0.01%
+29
894
$11.1K ﹤0.01%
+429
895
$10.9K ﹤0.01%
+100
896
$10.9K ﹤0.01%
+545
897
$10.9K ﹤0.01%
+147
898
$10.8K ﹤0.01%
+1,200
899
$10.7K ﹤0.01%
+203
900
$10.3K ﹤0.01%
+1,070
34 35
36
37 38