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
976
$8.41K ﹤0.01%
200
-280
977
$8.33K ﹤0.01%
+999
978
$8.24K ﹤0.01%
110
-120
979
$8.22K ﹤0.01%
+90
980
$8.07K ﹤0.01%
67
+64
981
$8.02K ﹤0.01%
379
-1,651
982
$7.93K ﹤0.01%
89
+6
983
$7.91K ﹤0.01%
297
+279
984
$7.82K ﹤0.01%
148
-4,669
985
$7.79K ﹤0.01%
816
-68,585
986
$7.76K ﹤0.01%
177
+78
987
$7.73K ﹤0.01%
185
-4,341
988
$7.68K ﹤0.01%
1,102
989
$7K ﹤0.01%
350
990
$6.98K ﹤0.01%
119
+33
991
$6.92K ﹤0.01%
497
-618
992
$6.76K ﹤0.01%
99
-18
993
$6.66K ﹤0.01%
100
-100
994
$6.64K ﹤0.01%
64
-628
995
$6.55K ﹤0.01%
903
-970
996
$6.45K ﹤0.01%
83
-1
997
$6.43K ﹤0.01%
+43
998
$6.28K ﹤0.01%
52
-4
999
$6.12K ﹤0.01%
+24
1000
$6.08K ﹤0.01%
+100
38 39
40
41 42