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
1051
$1.34K ﹤0.01%
+46
1052
$1.32K ﹤0.01%
+101
1053
$1.31K ﹤0.01%
+178
1054
$1.31K ﹤0.01%
+23
1055
$1.26K ﹤0.01%
+283
1056
$1.25K ﹤0.01%
+46
1057
$1.14K ﹤0.01%
+20
1058
$1.1K ﹤0.01%
+7
1059
$1.07K ﹤0.01%
+13
1060
$1.01K ﹤0.01%
+10
1061
$993 ﹤0.01%
+65
1062
$882 ﹤0.01%
+644
1063
$844 ﹤0.01%
+43
1064
$834 ﹤0.01%
+25
1065
$818 ﹤0.01%
+351
1066
$801 ﹤0.01%
+46
1067
$772 ﹤0.01%
+27
1068
$771 ﹤0.01%
+165
1069
$750 ﹤0.01%
+1,111
1070
$722 ﹤0.01%
+4
1071
$719 ﹤0.01%
+61
1072
$632 ﹤0.01%
+4
1073
$593 ﹤0.01%
+53
1074
$587 ﹤0.01%
+31
1075
$570 ﹤0.01%
+16
41 42
43
44 45