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
76
$2.56M 0.35%
+100,915
77
$2.55M 0.35%
+43,092
78
$2.54M 0.35%
+3,077
79
$2.53M 0.35%
+16,203
80
$2.52M 0.35%
+19,545
81
$2.42M 0.34%
+14,689
82
$2.35M 0.33%
+131,711
83
$2.34M 0.32%
+41,179
84
$2.33M 0.32%
+7,813
85
$2.31M 0.32%
+38,813
86
$2.23M 0.31%
+184,138
87
$2.19M 0.3%
+116,829
88
$2.18M 0.3%
+15,292
89
$2.17M 0.3%
+8,687
90
$2.16M 0.3%
+15,276
91
$2.1M 0.29%
+901,660
92
$2.1M 0.29%
+21,671
93
$2.05M 0.28%
+125,976
94
$2.03M 0.28%
+48,494
95
$2.03M 0.28%
+21,948
96
$2M 0.28%
+41,169
97
$2M 0.28%
+69,114
98
$1.97M 0.27%
+173,832
99
$1.96M 0.27%
+25,481
100
$1.94M 0.27%
+22,999
2 3
4
5 6