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
201
$1.21M 0.11%
+8,460
202
$1.21M 0.11%
+23,814
203
$1.18M 0.11%
+23,427
204
$1.15M 0.11%
+19,149
205
$1.13M 0.1%
+239,664
206
$1.12M 0.1%
+123,623
207
$1.11M 0.1%
+21,263
208
$1.11M 0.1%
+101,574
209
$1.1M 0.1%
+1,528
210
$1.09M 0.1%
+11,414
211
$1.08M 0.1%
+14,867
212
$1.07M 0.1%
+23,221
213
$1.05M 0.1%
+94,994
214
$1.05M 0.1%
+4,108
215
$1.05M 0.1%
+243,675
216
$1.05M 0.1%
+10,762
217
$1.04M 0.1%
+15,191
218
$1.04M 0.1%
+9,342
219
$1.01M 0.09%
+4,869
220
$986K 0.09%
+56,515
221
$983K 0.09%
+16,141
222
$976K 0.09%
+11,798
223
$971K 0.09%
+104,717
224
$966K 0.09%
+8,315
225
$960K 0.09%
+10,198
7 8
9
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