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
626
$93.2K 0.01%
510
+442
627
$92.7K 0.01%
+800
628
$91.5K 0.01%
24,999
-1
629
$91.2K 0.01%
4,729
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630
$90.3K 0.01%
+4,282
631
$90K 0.01%
+833
632
$89.9K 0.01%
3,501
+1,014
633
$89.4K 0.01%
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634
$89.3K 0.01%
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635
$89.1K 0.01%
273
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636
$88.5K 0.01%
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637
$87.8K 0.01%
767
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638
$87.1K 0.01%
1,999
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639
$86.4K 0.01%
124
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640
$85.9K 0.01%
9,124
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641
$85.7K 0.01%
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440
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$83.8K 0.01%
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646
$82.8K 0.01%
21,689
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647
$82.5K 0.01%
883
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648
$80.1K 0.01%
750
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649
$79.9K 0.01%
469
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650
$77.5K 0.01%
+2,000
24 25
26
27 28