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
1051
$4.09K ﹤0.01%
+62
1052
$3.99K ﹤0.01%
+68
1053
$3.97K ﹤0.01%
+417
1054
$3.76K ﹤0.01%
+2,000
1055
$3.61K ﹤0.01%
+86
1056
$3.6K ﹤0.01%
+512
1057
$3.59K ﹤0.01%
+299
1058
$3.58K ﹤0.01%
+18
1059
$3.53K ﹤0.01%
+119
1060
$3.48K ﹤0.01%
+5,000
1061
$3.42K ﹤0.01%
+4,117
1062
$3.41K ﹤0.01%
+26
1063
$3.38K ﹤0.01%
+122
1064
$3.36K ﹤0.01%
+91
1065
$3.18K ﹤0.01%
+189
1066
$3.07K ﹤0.01%
+44
1067
$3.04K ﹤0.01%
+53
1068
$2.91K ﹤0.01%
+22
1069
$2.82K ﹤0.01%
+1,046
1070
$2.82K ﹤0.01%
+664
1071
$2.77K ﹤0.01%
+48
1072
$2.77K ﹤0.01%
+105
1073
$2.72K ﹤0.01%
+48
1074
$2.7K ﹤0.01%
+20
1075
$2.57K ﹤0.01%
+174
41 42
43
44 45