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
101
$1.93M 0.27%
+5,612
102
$1.91M 0.27%
+9,320
103
$1.89M 0.26%
+1,150
104
$1.88M 0.26%
+3,695
105
$1.88M 0.26%
+7,866
106
$1.86M 0.26%
+279,112
107
$1.82M 0.25%
+28,719
108
$1.8M 0.25%
+25,695
109
$1.8M 0.25%
+15,699
110
$1.77M 0.25%
+29,566
111
$1.76M 0.24%
+12,869
112
$1.75M 0.24%
+3,738
113
$1.74M 0.24%
+18,607
114
$1.71M 0.24%
+1,676
115
$1.7M 0.24%
+38,486
116
$1.67M 0.23%
+26,475
117
$1.67M 0.23%
+11,264
118
$1.66M 0.23%
+37,442
119
$1.66M 0.23%
+7,343
120
$1.6M 0.22%
+403
121
$1.52M 0.21%
+15,644
122
$1.52M 0.21%
+7,714
123
$1.45M 0.2%
+8,437
124
$1.43M 0.2%
+113,112
125
$1.43M 0.2%
+146,526
3 4
5
6 7