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
801
$34.9K ﹤0.01%
8,000
802
$34.7K ﹤0.01%
503
-1,394
803
$34.7K ﹤0.01%
750
-500
804
$34.6K ﹤0.01%
+10,560
805
$34.6K ﹤0.01%
4,215
+710
806
$34.6K ﹤0.01%
+5,000
807
$34.6K ﹤0.01%
147
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808
$34.3K ﹤0.01%
344
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809
$34.2K ﹤0.01%
546
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810
$34.1K ﹤0.01%
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811
$33.9K ﹤0.01%
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$33.5K ﹤0.01%
+206
813
$33.4K ﹤0.01%
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814
$33.4K ﹤0.01%
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$32.9K ﹤0.01%
131
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$32.7K ﹤0.01%
4,000
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819
$32.7K ﹤0.01%
328
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$32.5K ﹤0.01%
1,273
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821
$32.3K ﹤0.01%
197
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$32K ﹤0.01%
162
-129
823
$31.6K ﹤0.01%
1,291
-1,267
824
$31.4K ﹤0.01%
1,116
+920
825
$30.9K ﹤0.01%
1,006
-2,004
31 32
33
34 35