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
501
$174K 0.02%
900
-482
502
$174K 0.02%
516
+189
503
$173K 0.02%
596
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504
$173K 0.02%
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+17,153
505
$172K 0.02%
971
-275
506
$171K 0.02%
8,000
507
$171K 0.02%
+31,713
508
$170K 0.02%
74,994
509
$170K 0.02%
2,947
+1,682
510
$167K 0.02%
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-554
511
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+6,158
512
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+2,125
513
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17,329
+11,033
514
$164K 0.02%
+1,378
515
$164K 0.02%
134
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516
$164K 0.02%
+1,450
517
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352
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518
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5,588
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519
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520
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923
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521
$161K 0.02%
42,905
-5,163
522
$160K 0.02%
+17,704
523
$159K 0.02%
5,387
-1,277
524
$157K 0.02%
87,620
-3,903
525
$154K 0.02%
19,906
+5,998
19 20
21
22 23