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
1101
$77 ﹤0.01%
+5
1102
$74 ﹤0.01%
+1
1103
$74 ﹤0.01%
+3
1104
$59 ﹤0.01%
+6
1105
$58 ﹤0.01%
+7
1106
$55 ﹤0.01%
+7
1107
$54 ﹤0.01%
+2
1108
$46 ﹤0.01%
+9
1109
$45 ﹤0.01%
+9
1110
$42 ﹤0.01%
+25
1111
$36 ﹤0.01%
+1
1112
$36 ﹤0.01%
+3
1113
$34 ﹤0.01%
+3
1114
$31 ﹤0.01%
+1
1115
$19 ﹤0.01%
+1
1116
$10 ﹤0.01%
+1
1117
$9 ﹤0.01%
+1
1118
– –
0
1119
$4 ﹤0.01%
+1
1120
$3 ﹤0.01%
+1
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
42 43 44
45
46