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
551
$135K 0.01%
3,292
+2,122
552
$135K 0.01%
17,619
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553
$134K 0.01%
588
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561
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555
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556
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557
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2,121
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558
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-20,866
559
$128K 0.01%
381
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560
$128K 0.01%
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561
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562
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563
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564
$125K 0.01%
439
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$123K 0.01%
7,293
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1,214
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1,480
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$119K 0.01%
10,103
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573
$117K 0.01%
7,000
-1
574
$117K 0.01%
519
-5
575
$116K 0.01%
2,028
+1,785
21 22
23
24 25