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
151
$1.85M 0.17%
+114,146
152
$1.84M 0.17%
+701,804
153
$1.81M 0.17%
+46,567
154
$1.78M 0.16%
+23,062
155
$1.77M 0.16%
+9,736
156
$1.76M 0.16%
+19,916
157
$1.74M 0.16%
+90,980
158
$1.71M 0.16%
+24,678
159
$1.71M 0.16%
+153,526
160
$1.7M 0.16%
+13,364
161
$1.7M 0.16%
+38,346
162
$1.69M 0.16%
+16,038
163
$1.66M 0.15%
+11,427
164
$1.61M 0.15%
+28,066
165
$1.61M 0.15%
+14,271
166
$1.6M 0.15%
+13,656
167
$1.58M 0.15%
+18,422
168
$1.57M 0.14%
+17,904
169
$1.56M 0.14%
+47,997
170
$1.56M 0.14%
+32,162
171
$1.53M 0.14%
+20,332
172
$1.53M 0.14%
+42,294
173
$1.52M 0.14%
+34,224
174
$1.51M 0.14%
+12,116
175
$1.49M 0.14%
+63,872
5 6
7
8 9