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
1101
$543 ﹤0.01%
+56
1102
$507 ﹤0.01%
+24
1103
$494 ﹤0.01%
+14
1104
$416 ﹤0.01%
+5
1105
$392 ﹤0.01%
+10
1106
$370 ﹤0.01%
+10
1107
$311 ﹤0.01%
+7
1108
$250 ﹤0.01%
+40
1109
$235 ﹤0.01%
+20
1110
$231 ﹤0.01%
+3
1111
$154 ﹤0.01%
+8
1112
$98 ﹤0.01%
+26
1113
$72 ﹤0.01%
+2
1114
$62 ﹤0.01%
+2
1115
$58 ﹤0.01%
+1
1116
$39 ﹤0.01%
+2
1117
$39 ﹤0.01%
+2
1118
$37 ﹤0.01%
+2
1119
$35 ﹤0.01%
+2
1120
$31 ﹤0.01%
+22
1121
$26 ﹤0.01%
+16
1122
$26 ﹤0.01%
+3
1123
$24 ﹤0.01%
+2
1124
$24 ﹤0.01%
+2
1125
$23 ﹤0.01%
+3
43 44
45
46 47