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
1
$42.7M 3.93%
+413,597
2
$41.6M 3.83%
+1,454,745
3
$29.9M 2.75%
+915,638
4
$28.9M 2.66%
+139,275
5
$26.8M 2.46%
+262,107
6
$26.2M 2.41%
+344,839
7
$20.7M 1.91%
+301,825
8
$17.1M 1.58%
+171,161
9
$14.6M 1.34%
+140,044
10
$13.4M 1.24%
+97,858
11
$12.7M 1.17%
+1,249,279
12
$11.1M 1.02%
+228,744
13
$10.9M 1%
+104,853
14
$9.93M 0.91%
+79,698
15
$9.83M 0.9%
+651,072
16
$9.83M 0.9%
+779,816
17
$9.62M 0.88%
+130,230
18
$9.14M 0.84%
+963,096
19
$8.99M 0.83%
+44,978
20
$8.87M 0.82%
+133,077
21
$8.21M 0.76%
+556,891
22
$7.94M 0.73%
+64,761
23
$7.93M 0.73%
+399,246
24
$7.63M 0.7%
+483,240
25
$7.43M 0.68%
+59,759
1
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