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
601
$103K 0.01%
2,780
+2,775
602
$102K 0.01%
667
+202
603
$102K 0.01%
+5,000
604
$101K 0.01%
529
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605
$101K 0.01%
1,183
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606
$101K 0.01%
4,892
-2,960
607
$100K 0.01%
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608
$99.9K 0.01%
471
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609
$99.9K 0.01%
+15,000
610
$99.6K 0.01%
2,766
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611
$99.5K 0.01%
5,000
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612
$98.9K 0.01%
3,193
-1,074
613
$98.7K 0.01%
1,012
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614
$98.4K 0.01%
3,221
-4,348
615
$97.8K 0.01%
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616
$97.3K 0.01%
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$97K 0.01%
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$96.2K 0.01%
762
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$96K 0.01%
827
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620
$94.7K 0.01%
6,077
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621
$94.7K 0.01%
511
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$94.3K 0.01%
11,703
-1,628
623
$94.2K 0.01%
3,370
+76
624
$93.8K 0.01%
1,200
-1,794
625
$93.7K 0.01%
21,407
+20,428
23 24
25
26 27