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
1076
$526 ﹤0.01%
+20
1077
$523 ﹤0.01%
+3
1078
$504 ﹤0.01%
+6
1079
$474 ﹤0.01%
+13
1080
$464 ﹤0.01%
+2
1081
$430 ﹤0.01%
+6
1082
$424 ﹤0.01%
+20
1083
$407 ﹤0.01%
+2
1084
$400 ﹤0.01%
+10
1085
$378 ﹤0.01%
+16
1086
$329 ﹤0.01%
+1
1087
$319 ﹤0.01%
+3
1088
$304 ﹤0.01%
+7
1089
$280 ﹤0.01%
+30
1090
$268 ﹤0.01%
+8
1091
$256 ﹤0.01%
+1
1092
$253 ﹤0.01%
+3
1093
$230 ﹤0.01%
+5
1094
$203 ﹤0.01%
+4
1095
$201 ﹤0.01%
+1
1096
$190 ﹤0.01%
+2
1097
$168 ﹤0.01%
+4
1098
$135 ﹤0.01%
+20
1099
$135 ﹤0.01%
+6
1100
$133 ﹤0.01%
+26
42 43
44
45 46