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
651
$77.4K 0.01%
4,367
+2,891
652
$76.8K 0.01%
391
+185
653
$76.1K 0.01%
24,553
-25,500
654
$76.1K 0.01%
431
-24
655
$75.7K 0.01%
820
+142
656
$75.5K 0.01%
1,318
+105
657
$74.6K 0.01%
318
+238
658
$74.5K 0.01%
878
-1,612
659
$74.3K 0.01%
590
+90
660
$74.3K 0.01%
+446
661
$74.1K 0.01%
3,539
-810
662
$73.8K 0.01%
+386
663
$73.3K 0.01%
708
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664
$73.1K 0.01%
1,728
+1,451
665
$72.5K 0.01%
3,180
-4,248
666
$72.3K 0.01%
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667
$72K 0.01%
5,639
+4,139
668
$71.3K 0.01%
+4,330
669
$70.8K 0.01%
1,518
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670
$70.8K 0.01%
10,585
-15,444
671
$70.5K 0.01%
3,919
-1,481
672
$70.2K 0.01%
12,279
-1
673
$70.2K 0.01%
1,619
-1,280
674
$70.1K 0.01%
1,545
+280
675
$69.9K 0.01%
+5,000
25 26
27
28 29