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
901
$10.3K ﹤0.01%
+7,150
902
$10.3K ﹤0.01%
+392
903
$10.2K ﹤0.01%
+107
904
$10.1K ﹤0.01%
+8,000
905
$10K ﹤0.01%
+26
906
$10K ﹤0.01%
+2,500
907
$9.91K ﹤0.01%
+495
908
$9.9K ﹤0.01%
+208
909
$9.74K ﹤0.01%
+361
910
$9.71K ﹤0.01%
+34
911
$9.63K ﹤0.01%
+222
912
$9.59K ﹤0.01%
+51
913
$9.5K ﹤0.01%
+148
914
$9.49K ﹤0.01%
+33
915
$9.45K ﹤0.01%
+82
916
$9.36K ﹤0.01%
+39
917
$9.33K ﹤0.01%
+239
918
$9.29K ﹤0.01%
+217
919
$9.17K ﹤0.01%
+520
920
$9.06K ﹤0.01%
+540
921
$8.97K ﹤0.01%
+190
922
$8.91K ﹤0.01%
+16,000
923
$8.89K ﹤0.01%
+500
924
$8.76K ﹤0.01%
+122
925
$8.67K ﹤0.01%
+867
35 36
37
38 39