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
901
$17.8K ﹤0.01%
58
-20
902
$17.8K ﹤0.01%
400
+200
903
$17.4K ﹤0.01%
+936
904
$17.1K ﹤0.01%
336
+84
905
$17K ﹤0.01%
+163
906
$17K ﹤0.01%
278
+246
907
$16.9K ﹤0.01%
116
-39
908
$16.9K ﹤0.01%
+1,084
909
$16.8K ﹤0.01%
5,000
910
$16.7K ﹤0.01%
82
-14
911
$16.5K ﹤0.01%
+276
912
$16.4K ﹤0.01%
+459
913
$16.3K ﹤0.01%
2,112
-785
914
$16.3K ﹤0.01%
519
-1,614
915
$16.2K ﹤0.01%
50
+40
916
$16K ﹤0.01%
200
917
$15.9K ﹤0.01%
53
+20
918
$15.7K ﹤0.01%
+148
919
$15.5K ﹤0.01%
861
-2,074
920
$15.4K ﹤0.01%
195
-240
921
$15.4K ﹤0.01%
2,000
922
$15.1K ﹤0.01%
56
+7
923
$14.9K ﹤0.01%
+2,382
924
$14.6K ﹤0.01%
+220
925
$14.4K ﹤0.01%
723
-8,727
35 36
37
38 39