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
1076
$2.44K ﹤0.01%
+2,000
1077
$2.35K ﹤0.01%
+16
1078
$2.32K ﹤0.01%
+154
1079
$2.27K ﹤0.01%
+58
1080
$2.23K ﹤0.01%
+11
1081
$2.12K ﹤0.01%
+21
1082
$2.04K ﹤0.01%
+774
1083
$1.97K ﹤0.01%
+55
1084
$1.85K ﹤0.01%
+178
1085
$1.82K ﹤0.01%
+64
1086
$1.75K ﹤0.01%
+425
1087
$1.72K ﹤0.01%
+15
1088
$1.48K ﹤0.01%
+57
1089
$1.34K ﹤0.01%
+43
1090
$1.32K ﹤0.01%
+118
1091
$1.2K ﹤0.01%
+53
1092
$1.12K ﹤0.01%
+1,099
1093
$1.12K ﹤0.01%
+1,831
1094
$926 ﹤0.01%
+532
1095
$805 ﹤0.01%
+18
1096
$801 ﹤0.01%
+50
1097
$768 ﹤0.01%
+25
1098
$706 ﹤0.01%
+10
1099
$666 ﹤0.01%
+29
1100
$613 ﹤0.01%
+2
42 43
44
45 46