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
376
$322K 0.03%
956
+112
377
$322K 0.03%
20,900
+10,900
378
$322K 0.03%
10,181
-1,750
379
$321K 0.03%
11,837
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380
$316K 0.03%
1,053
-126
381
$314K 0.03%
8,754
+5,072
382
$314K 0.03%
6,425
+2,553
383
$313K 0.03%
1,670
-44
384
$307K 0.03%
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-165
385
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2,310
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386
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18,259
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387
$304K 0.03%
1,268
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388
$304K 0.03%
533
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389
$303K 0.03%
15,202
-236,997
390
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3,167
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391
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8,990
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392
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3,538
393
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7,559
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394
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+15,000
395
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9,209
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396
$295K 0.03%
22,345
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397
$295K 0.03%
22,901
+20,824
398
$294K 0.03%
4,749
+4,163
399
$290K 0.03%
31,298
-28,946
400
$285K 0.03%
2,342
+2,107
14 15
16
17 18