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
951
$10.4K ﹤0.01%
+575
952
$10.1K ﹤0.01%
+360
953
$9.9K ﹤0.01%
+500
954
$9.84K ﹤0.01%
76
-136
955
$9.76K ﹤0.01%
+245
956
$9.63K ﹤0.01%
1,107
-105,353
957
$9.62K ﹤0.01%
258
-99
958
$9.62K ﹤0.01%
59
+4
959
$9.58K ﹤0.01%
+120
960
$9.58K ﹤0.01%
228
-133
961
$9.55K ﹤0.01%
3,850
962
$9.43K ﹤0.01%
130
+4
963
$9.41K ﹤0.01%
132
-85
964
$9.36K ﹤0.01%
96
965
$9.28K ﹤0.01%
1,500
966
$9.18K ﹤0.01%
69
+8
967
$8.98K ﹤0.01%
1,105
+506
968
$8.88K ﹤0.01%
1,705
-49,610
969
$8.74K ﹤0.01%
1,200
970
$8.64K ﹤0.01%
238
+13
971
$8.58K ﹤0.01%
1,103
+303
972
$8.55K ﹤0.01%
65
973
$8.46K ﹤0.01%
+699
974
$8.46K ﹤0.01%
376
-122
975
$8.42K ﹤0.01%
110
-641
37 38
39
40 41