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
1026
$5.64K ﹤0.01%
+900
1027
$5.43K ﹤0.01%
+126
1028
$5.36K ﹤0.01%
+44
1029
$5.31K ﹤0.01%
+379
1030
$5.29K ﹤0.01%
+300
1031
$5.26K ﹤0.01%
+680
1032
$5.18K ﹤0.01%
+100
1033
$5.14K ﹤0.01%
+405
1034
$4.99K ﹤0.01%
+15
1035
$4.96K ﹤0.01%
+83
1036
$4.85K ﹤0.01%
+76
1037
$4.77K ﹤0.01%
+2,550
1038
$4.45K ﹤0.01%
+304
1039
$4.44K ﹤0.01%
+85
1040
$4.43K ﹤0.01%
+307
1041
$4.41K ﹤0.01%
+1,067
1042
$4.36K ﹤0.01%
+534
1043
$4.3K ﹤0.01%
+67
1044
$4.27K ﹤0.01%
+523
1045
$4.26K ﹤0.01%
+59
1046
$4.19K ﹤0.01%
+65
1047
$4.19K ﹤0.01%
+266
1048
$4.14K ﹤0.01%
+110
1049
$4.14K ﹤0.01%
+22
1050
$4.09K ﹤0.01%
+37
40 41
42
43 44