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
151
$1.14M 0.16%
+95,943
152
$1.13M 0.16%
+6,133
153
$1.11M 0.15%
+10,683
154
$1.1M 0.15%
+6,892
155
$1.09M 0.15%
+2,918
156
$1.09M 0.15%
+15,588
157
$1.05M 0.15%
+25,081
158
$1.02M 0.14%
+10,057
159
$1.01M 0.14%
+21,542
160
$995K 0.14%
+9,317
161
$973K 0.14%
+7,729
162
$970K 0.13%
+7,180
163
$965K 0.13%
+3,486
164
$961K 0.13%
+3,726
165
$960K 0.13%
+71,520
166
$952K 0.13%
+2,548
167
$942K 0.13%
+168,886
168
$911K 0.13%
+8,720
169
$897K 0.12%
+1,656
170
$894K 0.12%
+35,856
171
$885K 0.12%
+1,041
172
$880K 0.12%
+7,991
173
$877K 0.12%
+14,937
174
$874K 0.12%
+6,272
175
$870K 0.12%
+3,515
5 6
7
8 9