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
1001
$7.64K ﹤0.01%
+1,560
1002
$7.64K ﹤0.01%
+48
1003
$7.55K ﹤0.01%
+751
1004
$7.48K ﹤0.01%
+117
1005
$7.45K ﹤0.01%
+21
1006
$7.35K ﹤0.01%
+76
1007
$7.04K ﹤0.01%
+150
1008
$6.94K ﹤0.01%
+133
1009
$6.91K ﹤0.01%
+470
1010
$6.91K ﹤0.01%
+271
1011
$6.84K ﹤0.01%
+134
1012
$6.81K ﹤0.01%
+160
1013
$6.42K ﹤0.01%
+281
1014
$6.4K ﹤0.01%
+391
1015
$6.36K ﹤0.01%
+739
1016
$6.33K ﹤0.01%
+552
1017
$6.31K ﹤0.01%
+83
1018
$6.28K ﹤0.01%
+82
1019
$6.24K ﹤0.01%
+500
1020
$6.19K ﹤0.01%
+78
1021
$6.03K ﹤0.01%
+451
1022
$5.96K ﹤0.01%
+1,174
1023
$5.94K ﹤0.01%
+435
1024
$5.69K ﹤0.01%
+101
1025
$5.66K ﹤0.01%
+262
39 40
41
42 43