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
876
$21K ﹤0.01%
1,800
877
$21K ﹤0.01%
809
878
$21K ﹤0.01%
479
-55
879
$20.9K ﹤0.01%
135
+129
880
$20.8K ﹤0.01%
657
-583
881
$20.7K ﹤0.01%
111
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882
$20.7K ﹤0.01%
86
-699
883
$20.5K ﹤0.01%
284
+132
884
$20.5K ﹤0.01%
146
-33
885
$20.2K ﹤0.01%
88
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886
$20.2K ﹤0.01%
2,247
887
$20.1K ﹤0.01%
357
-2,405
888
$19.9K ﹤0.01%
143
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889
$19.8K ﹤0.01%
181
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890
$19.8K ﹤0.01%
6,440
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891
$19.7K ﹤0.01%
275
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892
$19.7K ﹤0.01%
96
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893
$19.4K ﹤0.01%
265
+18
894
$19K ﹤0.01%
116
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895
$18.8K ﹤0.01%
881
-2,625
896
$18.7K ﹤0.01%
+250
897
$18.5K ﹤0.01%
3,138
-331
898
$18.4K ﹤0.01%
625
-25
899
$18.1K ﹤0.01%
210
+176
900
$17.8K ﹤0.01%
967
+170
34 35
36
37 38