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
126
$2.25M 0.21%
+23,466
127
$2.23M 0.21%
+52,373
128
$2.21M 0.2%
+7,695
129
$2.19M 0.2%
+46,659
130
$2.18M 0.2%
+4,595
131
$2.13M 0.2%
+3,136
132
$2.11M 0.19%
+46,947
133
$2.1M 0.19%
+6,800
134
$2.08M 0.19%
+9,572
135
$2.05M 0.19%
+35,163
136
$2.04M 0.19%
+22,192
137
$2.01M 0.18%
+18,867
138
$2.01M 0.18%
+70,450
139
$1.94M 0.18%
+24,788
140
$1.94M 0.18%
+26,807
141
$1.93M 0.18%
+392,858
142
$1.93M 0.18%
+30,638
143
$1.91M 0.18%
+4,788
144
$1.9M 0.18%
+31,327
145
$1.9M 0.17%
+1,239
146
$1.88M 0.17%
+38,247
147
$1.88M 0.17%
+54,321
148
$1.86M 0.17%
+48,888
149
$1.86M 0.17%
+7,766
150
$1.85M 0.17%
+63,990
4 5
6
7 8