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
476
$199K 0.02%
46,399
+6,499
477
$197K 0.02%
844
+591
478
$197K 0.02%
1,257
-173
479
$197K 0.02%
5,847
+532
480
$196K 0.02%
9,734
+5,503
481
$193K 0.02%
567
+361
482
$190K 0.02%
12,552
+6,884
483
$189K 0.02%
930
+156
484
$189K 0.02%
664
+558
485
$188K 0.02%
20,000
486
$187K 0.02%
1,676
+516
487
$186K 0.02%
63,395
-7,002
488
$186K 0.02%
3,014
+530
489
$183K 0.02%
863
-2,840
490
$183K 0.02%
1,235
491
$182K 0.02%
37,111
-6,120
492
$182K 0.02%
29,836
+12,986
493
$182K 0.02%
+1,613
494
$179K 0.02%
161,986
+151,090
495
$179K 0.02%
3,372
+3,312
496
$179K 0.02%
4,431
-8,518
497
$178K 0.02%
1,046
-577
498
$177K 0.02%
3,441
-255
499
$176K 0.02%
54,220
500
$176K 0.02%
+14,090
18 19
20
21 22