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
901
$14.3K ﹤0.01%
+100,000
902
$14.2K ﹤0.01%
+2,331
903
$14.2K ﹤0.01%
+800
904
$14.2K ﹤0.01%
+208
905
$14.2K ﹤0.01%
+100
906
$14.1K ﹤0.01%
+589
907
$13.9K ﹤0.01%
+502
908
$13.7K ﹤0.01%
+540
909
$13.3K ﹤0.01%
+566
910
$13.3K ﹤0.01%
+3,107
911
$13.2K ﹤0.01%
+93
912
$13.2K ﹤0.01%
+7,500
913
$13K ﹤0.01%
+712
914
$13K ﹤0.01%
+91
915
$13K ﹤0.01%
+3,314
916
$12.9K ﹤0.01%
+500
917
$12.9K ﹤0.01%
+536
918
$12.9K ﹤0.01%
+1,400
919
$12.7K ﹤0.01%
+205
920
$12.4K ﹤0.01%
+391
921
$12.4K ﹤0.01%
+90
922
$12.1K ﹤0.01%
+370
923
$12K ﹤0.01%
+451
924
$11.9K ﹤0.01%
+145
925
$11.9K ﹤0.01%
+3,289
35 36
37
38 39