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
1001
$3.52K ﹤0.01%
+26
1002
$3.5K ﹤0.01%
+1,963
1003
$3.49K ﹤0.01%
+592
1004
$3.42K ﹤0.01%
+25
1005
$3.42K ﹤0.01%
+47
1006
$3.39K ﹤0.01%
+67
1007
$3.28K ﹤0.01%
+188
1008
$3.26K ﹤0.01%
+146
1009
$3.19K ﹤0.01%
+43
1010
$3.17K ﹤0.01%
+555
1011
$3.06K ﹤0.01%
+599
1012
$3.03K ﹤0.01%
+12
1013
$2.98K ﹤0.01%
+86
1014
$2.88K ﹤0.01%
+42
1015
$2.88K ﹤0.01%
+26
1016
$2.71K ﹤0.01%
+21
1017
$2.64K ﹤0.01%
+115
1018
$2.63K ﹤0.01%
+130
1019
$2.39K ﹤0.01%
+76
1020
$2.35K ﹤0.01%
+111
1021
$2.3K ﹤0.01%
+39
1022
$2.27K ﹤0.01%
+317
1023
$2.25K ﹤0.01%
+5
1024
$2.21K ﹤0.01%
+429
1025
$2.14K ﹤0.01%
+35
39 40
41
42 43