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
1
$24.4M 3.39%
+54,667
2
$15M 2.08%
+71,146
3
$14.3M 1.99%
+190,359
4
$13.5M 1.87%
+52,317
5
$12.4M 1.72%
+68,203
6
$11.9M 1.65%
+165,028
7
$11.2M 1.55%
+90,544
8
$10.5M 1.46%
+98,832
9
$10.4M 1.44%
+371,943
10
$9.59M 1.33%
+858,150
11
$8.95M 1.24%
+154,220
12
$8.82M 1.22%
+60,339
13
$8.1M 1.12%
+863,971
14
$7.94M 1.1%
+117,630
15
$7.92M 1.1%
+45,821
16
$7.79M 1.08%
+48,013
17
$7.56M 1.05%
+14,989
18
$7.18M 1%
+67,527
19
$7.07M 0.98%
+81,739
20
$6.82M 0.95%
+34,481
21
$6.47M 0.9%
+46,970
22
$6.01M 0.83%
+194,077
23
$5.82M 0.81%
+22,175
24
$5.72M 0.79%
+768,408
25
$5.64M 0.78%
+23,378
1
2 3 4 5