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
926
$11.9K ﹤0.01%
+160
927
$11.9K ﹤0.01%
+242
928
$11.8K ﹤0.01%
+115
929
$11.7K ﹤0.01%
+2,300
930
$11.7K ﹤0.01%
+1,920
931
$11.4K ﹤0.01%
+1,723
932
$11.4K ﹤0.01%
+78
933
$11.4K ﹤0.01%
+3,095
934
$11.2K ﹤0.01%
+3,969
935
$11.2K ﹤0.01%
+438
936
$11.1K ﹤0.01%
+540
937
$11K ﹤0.01%
+127
938
$11K ﹤0.01%
+14,499
939
$11K ﹤0.01%
+599
940
$10.9K ﹤0.01%
+201
941
$10.9K ﹤0.01%
+800
942
$10.8K ﹤0.01%
+470
943
$10.8K ﹤0.01%
+144
944
$10.8K ﹤0.01%
+422
945
$10.7K ﹤0.01%
+334
946
$10.7K ﹤0.01%
+856
947
$10.7K ﹤0.01%
+138
948
$10.6K ﹤0.01%
+260
949
$10.5K ﹤0.01%
+377
950
$10.4K ﹤0.01%
+360