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
1001
$6.04K ﹤0.01%
40
-40
1002
$5.91K ﹤0.01%
109
+41
1003
$5.85K ﹤0.01%
90
-344
1004
$5.82K ﹤0.01%
52
+41
1005
$5.48K ﹤0.01%
+88
1006
$5.44K ﹤0.01%
46
-816
1007
$5.3K ﹤0.01%
7,999
1008
$5.17K ﹤0.01%
30
-8
1009
$5.14K ﹤0.01%
72
1010
$5.14K ﹤0.01%
18
+2
1011
$5.08K ﹤0.01%
4,500
1012
$5.07K ﹤0.01%
27
+17
1013
$4.95K ﹤0.01%
329
-10,284
1014
$4.87K ﹤0.01%
67
-2,527
1015
$4.79K ﹤0.01%
57
-18
1016
$4.58K ﹤0.01%
63
-14
1017
$4.53K ﹤0.01%
506
+34
1018
$4.51K ﹤0.01%
85
-175
1019
$4.45K ﹤0.01%
73
-104
1020
$4.43K ﹤0.01%
20
-30
1021
$4.4K ﹤0.01%
120
-17
1022
$4.29K ﹤0.01%
152
+141
1023
$4.27K ﹤0.01%
343
-1,686
1024
$4.23K ﹤0.01%
88
-1,009
1025
$4.19K ﹤0.01%
10
-7
39 40
41
42 43