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
926
$14.2K ﹤0.01%
+139
927
$13.9K ﹤0.01%
215
-3,554
928
$13.8K ﹤0.01%
+147
929
$13.8K ﹤0.01%
400
-400
930
$13.6K ﹤0.01%
199
+55
931
$13.5K ﹤0.01%
327
-291
932
$13.3K ﹤0.01%
11,000
+3,000
933
$13.2K ﹤0.01%
605
+299
934
$13.2K ﹤0.01%
396
-1,679
935
$12.8K ﹤0.01%
106
-94
936
$12.5K ﹤0.01%
687
+290
937
$12.4K ﹤0.01%
+54
938
$12.3K ﹤0.01%
+111
939
$11.9K ﹤0.01%
57
940
$11.7K ﹤0.01%
159
-141
941
$11.7K ﹤0.01%
2,500
942
$11.6K ﹤0.01%
57
-7
943
$11.4K ﹤0.01%
88
-2,428
944
$11.3K ﹤0.01%
163
+46
945
$11.2K ﹤0.01%
271
-1,277
946
$11.2K ﹤0.01%
97
947
$11K ﹤0.01%
+1,146
948
$10.5K ﹤0.01%
252
-1,709
949
$10.5K ﹤0.01%
377
950
$10.5K ﹤0.01%
96
+15
36 37
38
39 40