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
776
$41.4K ﹤0.01%
+1,000
777
$41.3K ﹤0.01%
929
-3
778
$41.3K ﹤0.01%
+2,933
779
$40.9K ﹤0.01%
1,770
+860
780
$40.4K ﹤0.01%
1,186
-477
781
$39.3K ﹤0.01%
7,565
-4,932
782
$39.2K ﹤0.01%
+520
783
$38.9K ﹤0.01%
3,704
-26,757
784
$38.8K ﹤0.01%
1,031
+378
785
$38.7K ﹤0.01%
885
+871
786
$38.5K ﹤0.01%
2,415
+1,920
787
$38.5K ﹤0.01%
186
-114
788
$38.2K ﹤0.01%
2,661
-2,695
789
$37.7K ﹤0.01%
2,096
-231
790
$37.5K ﹤0.01%
1,246
+596
791
$37.5K ﹤0.01%
+1,296
792
$37.1K ﹤0.01%
1,000
793
$37K ﹤0.01%
850
+593
794
$36.8K ﹤0.01%
2,200
-300
795
$36K ﹤0.01%
886
-774
796
$35.8K ﹤0.01%
6,980
-6,150
797
$35.6K ﹤0.01%
2,057
+1,581
798
$35.5K ﹤0.01%
3,396
-564
799
$35K ﹤0.01%
+2,948
800
$34.9K ﹤0.01%
+1,800
30 31
32
33 34