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
126
$1.43M 0.2%
+20,188
127
$1.42M 0.2%
+19,939
128
$1.42M 0.2%
+6,649
129
$1.42M 0.2%
+2,563
130
$1.4M 0.19%
+41,842
131
$1.39M 0.19%
+7,146
132
$1.36M 0.19%
+34,256
133
$1.36M 0.19%
+47,094
134
$1.34M 0.19%
+53,538
135
$1.34M 0.19%
+3,005
136
$1.33M 0.18%
+11,738
137
$1.32M 0.18%
+10,216
138
$1.3M 0.18%
+68,273
139
$1.27M 0.18%
+34,088
140
$1.25M 0.17%
+8,046
141
$1.25M 0.17%
+17,527
142
$1.25M 0.17%
+86,118
143
$1.24M 0.17%
+6,759
144
$1.2M 0.17%
+131,315
145
$1.19M 0.16%
+55,257
146
$1.17M 0.16%
+12,963
147
$1.16M 0.16%
+16,969
148
$1.16M 0.16%
+57,768
149
$1.15M 0.16%
+8,635
150
$1.14M 0.16%
+5,787
4 5
6
7 8