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
101
$2.64M 0.24%
+60,882
102
$2.61M 0.24%
+53,086
103
$2.6M 0.24%
+15,760
104
$2.6M 0.24%
+70,855
105
$2.59M 0.24%
+40,390
106
$2.55M 0.23%
+25,189
107
$2.54M 0.23%
+16,437
108
$2.53M 0.23%
+285,911
109
$2.53M 0.23%
+222,784
110
$2.52M 0.23%
+29,127
111
$2.51M 0.23%
+17,504
112
$2.5M 0.23%
+15,661
113
$2.47M 0.23%
+292,867
114
$2.46M 0.23%
+41,387
115
$2.45M 0.22%
+8,289
116
$2.42M 0.22%
+29,247
117
$2.4M 0.22%
+27,780
118
$2.36M 0.22%
+57,806
119
$2.34M 0.22%
+37,330
120
$2.33M 0.21%
+168,473
121
$2.3M 0.21%
+15,708
122
$2.29M 0.21%
+23,390
123
$2.27M 0.21%
+10,216
124
$2.27M 0.21%
+145,557
125
$2.27M 0.21%
+45,303
3 4
5
6 7