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
976
$9.1K ﹤0.01%
+3,595
977
$9.02K ﹤0.01%
+2,638
978
$8.94K ﹤0.01%
+450
979
$8.93K ﹤0.01%
+490
980
$8.88K ﹤0.01%
+510
981
$8.87K ﹤0.01%
+89
982
$8.77K ﹤0.01%
+107
983
$8.54K ﹤0.01%
+162
984
$8.43K ﹤0.01%
+1,478
985
$8.42K ﹤0.01%
+358
986
$8.4K ﹤0.01%
+25
987
$8.39K ﹤0.01%
+319
988
$8.29K ﹤0.01%
+245
989
$8.28K ﹤0.01%
+101
990
$8.2K ﹤0.01%
+418
991
$8.15K ﹤0.01%
+92
992
$8.1K ﹤0.01%
+6,000
993
$8.05K ﹤0.01%
+302
994
$8.01K ﹤0.01%
+28
995
$7.84K ﹤0.01%
+440
996
$7.83K ﹤0.01%
+620
997
$7.73K ﹤0.01%
+312
998
$7.72K ﹤0.01%
+2,258
999
$7.71K ﹤0.01%
+168
1000
$7.67K ﹤0.01%
+1,500
38 39
40
41 42