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
1026
$2.12K ﹤0.01%
+40
1027
$2.11K ﹤0.01%
+8
1028
$2.07K ﹤0.01%
+36
1029
$2.02K ﹤0.01%
+489
1030
$2.02K ﹤0.01%
+16
1031
$1.97K ﹤0.01%
+53
1032
$1.95K ﹤0.01%
+69
1033
$1.91K ﹤0.01%
+11
1034
$1.89K ﹤0.01%
+1,848
1035
$1.85K ﹤0.01%
+516
1036
$1.81K ﹤0.01%
+63
1037
$1.76K ﹤0.01%
+14
1038
$1.7K ﹤0.01%
+200
1039
$1.69K ﹤0.01%
+26
1040
$1.67K ﹤0.01%
+11
1041
$1.6K ﹤0.01%
+61
1042
$1.59K ﹤0.01%
+18
1043
$1.58K ﹤0.01%
+12
1044
$1.51K ﹤0.01%
+212
1045
$1.49K ﹤0.01%
+217
1046
$1.47K ﹤0.01%
+100
1047
$1.47K ﹤0.01%
+6
1048
$1.46K ﹤0.01%
+11
1049
$1.43K ﹤0.01%
+145
1050
$1.41K ﹤0.01%
+3
40 41
42
43 44