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
976
$4.75K ﹤0.01%
+17
977
$4.72K ﹤0.01%
+50
978
$4.7K ﹤0.01%
+131
979
$4.63K ﹤0.01%
+159
980
$4.54K ﹤0.01%
+79
981
$4.53K ﹤0.01%
+2,106
982
$4.43K ﹤0.01%
+159
983
$4.42K ﹤0.01%
+33
984
$4.39K ﹤0.01%
+737
985
$4.37K ﹤0.01%
+82
986
$4.36K ﹤0.01%
+16
987
$4.35K ﹤0.01%
+18
988
$4.35K ﹤0.01%
+1,325
989
$4.3K ﹤0.01%
+100
990
$4.17K ﹤0.01%
+73
991
$4.13K ﹤0.01%
+217
992
$3.99K ﹤0.01%
+624
993
$3.83K ﹤0.01%
+60
994
$3.79K ﹤0.01%
+199
995
$3.78K ﹤0.01%
+38
996
$3.73K ﹤0.01%
+24
997
$3.69K ﹤0.01%
+500
998
$3.67K ﹤0.01%
+85
999
$3.6K ﹤0.01%
+94
1000
$3.58K ﹤0.01%
+117
38 39
40
41 42