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
726
$53K 0.01%
943
+88
727
$52.7K 0.01%
11,639
-1,700
728
$52.4K 0.01%
301
+191
729
$51.9K 0.01%
+310
730
$51.6K 0.01%
5,905
+102
731
$51.5K 0.01%
159
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732
$51.4K 0.01%
+200
733
$50.7K 0.01%
2,408
+1,611
734
$50.1K ﹤0.01%
3,071
+982
735
$50K ﹤0.01%
6,138
+1,910
736
$49.9K ﹤0.01%
295
-736
737
$49.8K ﹤0.01%
507
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738
$49.3K ﹤0.01%
916
+862
739
$49.1K ﹤0.01%
32,944
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740
$48.7K ﹤0.01%
+1,016
741
$48.5K ﹤0.01%
472
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742
$48.4K ﹤0.01%
2,001
-3,226
743
$48.3K ﹤0.01%
+859
744
$48.1K ﹤0.01%
1,474
-1,225
745
$47.8K ﹤0.01%
26,537
746
$47.7K ﹤0.01%
+1,400
747
$47.6K ﹤0.01%
547
+49
748
$47.2K ﹤0.01%
104
-171
749
$47.2K ﹤0.01%
412
-582
750
$47.1K ﹤0.01%
1,181
+856
28 29
30
31 32