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
201
$730K 0.1%
+8,809
202
$726K 0.1%
+2,324
203
$726K 0.1%
+2,466
204
$725K 0.1%
+4,610
205
$709K 0.1%
+14,964
206
$705K 0.1%
+9,058
207
$704K 0.1%
+24,427
208
$704K 0.1%
+5,584
209
$701K 0.1%
+4,039
210
$696K 0.1%
+24,794
211
$685K 0.1%
+12,985
212
$681K 0.09%
+201,369
213
$679K 0.09%
+897
214
$673K 0.09%
+2,783
215
$666K 0.09%
+1,956
216
$664K 0.09%
+5,363
217
$661K 0.09%
+187,323
218
$660K 0.09%
+3,297
219
$657K 0.09%
+5,727
220
$646K 0.09%
+43,001
221
$630K 0.09%
+1,891
222
$627K 0.09%
+6,132
223
$625K 0.09%
+5,749
224
$620K 0.09%
+99,349
225
$618K 0.09%
+3,493
7 8
9
10 11