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
176
$1.45M 0.13%
+14,345
177
$1.44M 0.13%
+11,321
178
$1.43M 0.13%
+9,358
179
$1.42M 0.13%
+31,343
180
$1.42M 0.13%
+43,759
181
$1.41M 0.13%
+22,898
182
$1.41M 0.13%
+170,000
183
$1.4M 0.13%
+49,820
184
$1.37M 0.13%
+26,303
185
$1.37M 0.13%
+8,261
186
$1.37M 0.13%
+54,898
187
$1.34M 0.12%
+2,702
188
$1.34M 0.12%
+2,763
189
$1.33M 0.12%
+150,266
190
$1.33M 0.12%
+10,195
191
$1.31M 0.12%
+2,854
192
$1.31M 0.12%
+8,005
193
$1.29M 0.12%
+5,789
194
$1.28M 0.12%
+200,000
195
$1.27M 0.12%
+6,160
196
$1.27M 0.12%
+1,545
197
$1.26M 0.12%
+5,697
198
$1.26M 0.12%
+6,162
199
$1.25M 0.11%
+17,934
200
$1.24M 0.11%
+28,746
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8
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