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
$1.02B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.3M
3
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO icon
Novo Nordisk
NVO
+$9.32M

Top Sells

1
+$7.75M
2
+$7.24M
3
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

1 Technology 36.39%
2 Consumer Discretionary 13.03%
3 Healthcare 11.98%
4 Communication Services 9.11%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.08%
2,727
+2,346
227
$818K 0.08%
25,606
+15,950
228
$817K 0.08%
78,895
+63,521
229
$816K 0.08%
11,885
+1,283
230
$789K 0.08%
12,005
+3,216
231
$783K 0.08%
10,762
-7,218
232
$774K 0.08%
12,780
+10,617
233
$774K 0.08%
42,300
-701
234
$773K 0.08%
6,303
-584
235
$770K 0.08%
2,209
-1,077
236
$757K 0.07%
5,425
+1,660
237
$756K 0.07%
34,900
+29,900
238
$737K 0.07%
5,950
-2,425
239
$736K 0.07%
775
+108
240
$729K 0.07%
56,489
+32,107
241
$726K 0.07%
5,784
+2,200
242
$726K 0.07%
2,756
+140
243
$712K 0.07%
17,350
-4,078
244
$710K 0.07%
5,158
-534
245
$708K 0.07%
+6,118
246
$700K 0.07%
4,897
+4,528
247
$689K 0.07%
31,035
-24,767
248
$682K 0.07%
15,378
+5,201
249
$676K 0.07%
14,223
-4,868
250
$674K 0.07%
+1,590
8 9
10
11 12