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
251
$669K 0.07%
3,326
+70
252
$669K 0.07%
4,220
-2,776
253
$666K 0.07%
4,088
+1,212
254
$663K 0.07%
64,906
-665,061
255
$662K 0.07%
6,149
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256
$653K 0.06%
11,287
-10,328
257
$642K 0.06%
5,633
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258
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5,837
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259
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11,763
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260
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2,578
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261
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45,181
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262
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3,372
-8,938
263
$594K 0.06%
8,697
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264
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9,691
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265
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15,958
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45,865
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10,121
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270
$577K 0.06%
174,835
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271
$573K 0.06%
814
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272
$565K 0.06%
6,229
+4,681
273
$564K 0.06%
+5,809
274
$555K 0.05%
55,353
+20,576
275
$552K 0.05%
10,932
+2,603
9 10
11
12 13