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
826
$30.8K ﹤0.01%
+140
827
$30.7K ﹤0.01%
+3,345
828
$30.4K ﹤0.01%
+3,025
829
$30.1K ﹤0.01%
174
-214
830
$29.9K ﹤0.01%
1,878
-550
831
$29.9K ﹤0.01%
717
+88
832
$29.5K ﹤0.01%
810
+425
833
$28.9K ﹤0.01%
201
+149
834
$28.9K ﹤0.01%
599
+437
835
$28.8K ﹤0.01%
+759
836
$28.6K ﹤0.01%
17,765
-49,032
837
$28.6K ﹤0.01%
763
-764
838
$28K ﹤0.01%
271
+204
839
$27.9K ﹤0.01%
3,274
+2,752
840
$27.5K ﹤0.01%
68
-6
841
$27.4K ﹤0.01%
8,000
842
$26.9K ﹤0.01%
4,154
+978
843
$26.8K ﹤0.01%
241
+37
844
$26.3K ﹤0.01%
+148
845
$26.3K ﹤0.01%
158
+156
846
$26K ﹤0.01%
+141
847
$25.9K ﹤0.01%
219
-40
848
$25.7K ﹤0.01%
3,500
849
$25.6K ﹤0.01%
128
-19
850
$25.6K ﹤0.01%
+142
32 33
34
35 36