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
926
$8.53K ﹤0.01%
+181
927
$8.51K ﹤0.01%
+68
928
$8.47K ﹤0.01%
+55
929
$8.25K ﹤0.01%
+180
930
$8.17K ﹤0.01%
+130
931
$8.04K ﹤0.01%
+480
932
$7.98K ﹤0.01%
+53
933
$7.97K ﹤0.01%
+521
934
$7.89K ﹤0.01%
+83
935
$7.8K ﹤0.01%
+377
936
$7.78K ﹤0.01%
+37
937
$7.75K ﹤0.01%
+161
938
$7.73K ﹤0.01%
+871
939
$7.71K ﹤0.01%
+205
940
$7.63K ﹤0.01%
+4,958
941
$7.59K ﹤0.01%
+154
942
$7.31K ﹤0.01%
+114
943
$7.17K ﹤0.01%
+206
944
$7.17K ﹤0.01%
+1,814
945
$7.08K ﹤0.01%
+168
946
$6.94K ﹤0.01%
+19
947
$6.71K ﹤0.01%
+58
948
$6.63K ﹤0.01%
+522
949
$6.53K ﹤0.01%
+359
950
$6.51K ﹤0.01%
+472
36 37
38
39 40