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
401
$284K 0.03%
5,846
+3,850
402
$284K 0.03%
10,000
-10,500
403
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1,139
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404
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405
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2,704
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406
$276K 0.03%
2,330
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407
$270K 0.03%
15,431
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408
$270K 0.03%
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-479
409
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410
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4,693
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411
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412
$268K 0.03%
53,300
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413
$268K 0.03%
1,457
+124
414
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6,927
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415
$264K 0.03%
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416
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417
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1,183
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418
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2,995
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419
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3,735
+3,472
420
$259K 0.03%
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-63
421
$258K 0.03%
6,883
+6,882
422
$256K 0.03%
27,268
+7,460
423
$254K 0.02%
7,052
+6,976
424
$252K 0.02%
13,133
+6,992
425
$249K 0.02%
87,144
-47,113
15 16
17
18 19