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
851
$25.2K ﹤0.01%
637
+464
852
$25.2K ﹤0.01%
2,700
-2,130
853
$25K ﹤0.01%
1,136
-270
854
$24.8K ﹤0.01%
+70
855
$24.8K ﹤0.01%
+451
856
$24.6K ﹤0.01%
421
-1,002
857
$24.5K ﹤0.01%
86
+3
858
$24.4K ﹤0.01%
340
859
$24.3K ﹤0.01%
455
-392
860
$24.2K ﹤0.01%
1,481
-3,125
861
$24.1K ﹤0.01%
1,029
-751
862
$24.1K ﹤0.01%
453
-402
863
$24K ﹤0.01%
15,400
+8,250
864
$23.4K ﹤0.01%
669
+543
865
$23.4K ﹤0.01%
12,317
+5,062
866
$23.4K ﹤0.01%
1,152
-35,523
867
$23.1K ﹤0.01%
1,166
-1,442
868
$22.9K ﹤0.01%
219
-40
869
$22.5K ﹤0.01%
+200
870
$22.5K ﹤0.01%
+3,250
871
$22.4K ﹤0.01%
1,600
-2,000
872
$21.7K ﹤0.01%
129
-116
873
$21.4K ﹤0.01%
232
-158
874
$21.3K ﹤0.01%
+1,900
875
$21.3K ﹤0.01%
71
-58
33 34
35
36 37