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
951
$10.2K ﹤0.01%
+821
952
$10.2K ﹤0.01%
+1,680
953
$10.1K ﹤0.01%
+80
954
$10.1K ﹤0.01%
+703
955
$9.96K ﹤0.01%
+899
956
$9.96K ﹤0.01%
+1,000
957
$9.95K ﹤0.01%
+288
958
$9.93K ﹤0.01%
+1,000
959
$9.88K ﹤0.01%
+509
960
$9.87K ﹤0.01%
+846
961
$9.87K ﹤0.01%
+3,000
962
$9.85K ﹤0.01%
+404
963
$9.55K ﹤0.01%
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964
$9.51K ﹤0.01%
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$9.42K ﹤0.01%
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$9.38K ﹤0.01%
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967
$9.36K ﹤0.01%
+700
968
$9.35K ﹤0.01%
+275
969
$9.33K ﹤0.01%
+354
970
$9.31K ﹤0.01%
+298
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$9.31K ﹤0.01%
+1,783
972
$9.23K ﹤0.01%
+286
973
$9.2K ﹤0.01%
+137
974
$9.18K ﹤0.01%
+336
975
$9.13K ﹤0.01%
+13