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
951
$6.34K ﹤0.01%
+15
952
$6.32K ﹤0.01%
+450
953
$6.31K ﹤0.01%
+237
954
$6.3K ﹤0.01%
+4,501
955
$6.28K ﹤0.01%
+4,500
956
$6.26K ﹤0.01%
+88
957
$5.92K ﹤0.01%
+300
958
$5.8K ﹤0.01%
+65
959
$5.61K ﹤0.01%
+113
960
$5.6K ﹤0.01%
+32
961
$5.59K ﹤0.01%
+1,716
962
$5.58K ﹤0.01%
+109
963
$5.58K ﹤0.01%
+109
964
$5.55K ﹤0.01%
+42
965
$5.53K ﹤0.01%
+800
966
$5.43K ﹤0.01%
+74
967
$5.34K ﹤0.01%
+7,999
968
$5.27K ﹤0.01%
+13
969
$5.24K ﹤0.01%
+234
970
$5.11K ﹤0.01%
+71
971
$5.09K ﹤0.01%
+100
972
$4.99K ﹤0.01%
+67
973
$4.97K ﹤0.01%
+1,102
974
$4.93K ﹤0.01%
+172
975
$4.82K ﹤0.01%
+90
37 38
39
40 41