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
751
$46.7K ﹤0.01%
1,453
752
$46.6K ﹤0.01%
413
+259
753
$46.2K ﹤0.01%
755
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754
$45.9K ﹤0.01%
13,798
+1,663
755
$45.9K ﹤0.01%
350
+97
756
$45.7K ﹤0.01%
+2,000
757
$45.1K ﹤0.01%
285
-10
758
$44.9K ﹤0.01%
950
+100
759
$44.8K ﹤0.01%
792
-4,034
760
$44.6K ﹤0.01%
340
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761
$44.6K ﹤0.01%
526
-163
762
$44.5K ﹤0.01%
16,344
763
$44.2K ﹤0.01%
477
+201
764
$44.2K ﹤0.01%
836
-200
765
$44.2K ﹤0.01%
1,283
-4,566
766
$43.8K ﹤0.01%
7,448
-172
767
$43.6K ﹤0.01%
193
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768
$43.4K ﹤0.01%
+1,000
769
$43.3K ﹤0.01%
899
-2,998
770
$42.7K ﹤0.01%
4,288
-651
771
$42.7K ﹤0.01%
12,438
+2,679
772
$42.1K ﹤0.01%
498
-396
773
$42K ﹤0.01%
455
-392
774
$42K ﹤0.01%
+5,000
775
$41.4K ﹤0.01%
274
-1
29 30
31
32 33