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
176
$852K 0.12%
+47,652
177
$851K 0.12%
+15,772
178
$849K 0.12%
+14,393
179
$839K 0.12%
+23,865
180
$837K 0.12%
+12,359
181
$836K 0.12%
+39,715
182
$828K 0.11%
+2,855
183
$821K 0.11%
+1,815
184
$809K 0.11%
+11,398
185
$804K 0.11%
+765
186
$801K 0.11%
+15,101
187
$801K 0.11%
+15,563
188
$800K 0.11%
+20,125
189
$799K 0.11%
+277,745
190
$789K 0.11%
+7,028
191
$788K 0.11%
+73,826
192
$786K 0.11%
+6,621
193
$782K 0.11%
+4,021
194
$774K 0.11%
+36,572
195
$773K 0.11%
+41,532
196
$754K 0.1%
+3,059
197
$740K 0.1%
+10,000
198
$740K 0.1%
+17,511
199
$732K 0.1%
+257,833
200
$731K 0.1%
+4,214
6 7
8
9 10