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
76
$3.23M 0.32%
13,893
+7,574
77
$3.22M 0.32%
24,478
-11,362
78
$3.15M 0.31%
350,465
-82,211
79
$3.13M 0.31%
46,265
+407
80
$3.03M 0.3%
8,868
-10,212
81
$2.98M 0.29%
41,531
+7,585
82
$2.96M 0.29%
102,059
+38,654
83
$2.95M 0.29%
81,054
+16,389
84
$2.92M 0.29%
197,952
-9,983
85
$2.84M 0.28%
4,512
+2,139
86
$2.8M 0.27%
199,183
+114,919
87
$2.72M 0.27%
35,973
+5,236
88
$2.68M 0.26%
6,656
+2,285
89
$2.64M 0.26%
80,541
+36,340
90
$2.64M 0.26%
20,967
-3,101
91
$2.59M 0.25%
27,362
-10,971
92
$2.56M 0.25%
14,213
-25,613
93
$2.47M 0.24%
15,996
-33,243
94
$2.46M 0.24%
5,057
+897
95
$2.44M 0.24%
18,025
+8,456
96
$2.38M 0.23%
39,871
+34,289
97
$2.35M 0.23%
91,415
-46,513
98
$2.34M 0.23%
9,246
+3,783
99
$2.33M 0.23%
+21,109
100
$2.33M 0.23%
18,739
+1,707
2 3
4
5 6