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
51
$4.92M 0.48%
45,486
+6,519
52
$4.91M 0.48%
50,645
+38,495
53
$4.81M 0.47%
56,634
-3,806
54
$4.75M 0.47%
44,185
+38,517
55
$4.74M 0.47%
25,268
+2,756
56
$4.6M 0.45%
22,078
-1,873
57
$4.52M 0.44%
8,934
+5,280
58
$4.51M 0.44%
10,139
+7,666
59
$4.51M 0.44%
62,917
+38,363
60
$4.31M 0.42%
55,414
-4,013
61
$4.28M 0.42%
68,742
+17,831
62
$4.23M 0.42%
36,736
+6,410
63
$4.15M 0.41%
152,556
-2,320
64
$4.07M 0.4%
21,380
-9,438
65
$4.04M 0.4%
455,116
+184,787
66
$3.83M 0.38%
28,684
-1,268
67
$3.79M 0.37%
22,737
+8,996
68
$3.79M 0.37%
109,337
+83,342
69
$3.59M 0.35%
339,596
-280,887
70
$3.56M 0.35%
330,326
-42
71
$3.54M 0.35%
2,089
+1,789
72
$3.41M 0.33%
23,527
+17,382
73
$3.38M 0.33%
34,013
-13,728
74
$3.33M 0.33%
19,866
+2,228
75
$3.27M 0.32%
66,139
-6,954
1 2
3
4 5