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
76
$3.49M 0.32%
+15,267
77
$3.37M 0.31%
+127,968
78
$3.33M 0.31%
+128,432
79
$3.29M 0.3%
+28,242
80
$3.28M 0.3%
+162,954
81
$3.27M 0.3%
+11,711
82
$3.25M 0.3%
+241,347
83
$3.23M 0.3%
+72,837
84
$3.22M 0.3%
+14,055
85
$3.2M 0.29%
+24,383
86
$3.2M 0.29%
+61,441
87
$3.19M 0.29%
+1,202
88
$3.18M 0.29%
+15,273
89
$3.1M 0.29%
+160,994
90
$3.09M 0.28%
+88,494
91
$3.08M 0.28%
+18,877
92
$3.07M 0.28%
+36,210
93
$3.06M 0.28%
+96,819
94
$2.96M 0.27%
+182,366
95
$2.87M 0.26%
+38,651
96
$2.74M 0.25%
+45,441
97
$2.71M 0.25%
+40,799
98
$2.71M 0.25%
+41,173
99
$2.66M 0.24%
+34,862
100
$2.65M 0.24%
+6,848
2 3
4
5 6