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
1026
$4.16K ﹤0.01%
80
+55
1027
$4.13K ﹤0.01%
81
-111
1028
$4.09K ﹤0.01%
+83
1029
$3.97K ﹤0.01%
88
-29
1030
$3.96K ﹤0.01%
113
-124
1031
$3.91K ﹤0.01%
29
-9
1032
$3.9K ﹤0.01%
555
1033
$3.83K ﹤0.01%
126
-1,116
1034
$3.8K ﹤0.01%
23
-206
1035
$3.74K ﹤0.01%
94
1036
$3.71K ﹤0.01%
1,716
1037
$3.7K ﹤0.01%
83
-17
1038
$3.69K ﹤0.01%
10
-3
1039
$3.51K ﹤0.01%
20
-281
1040
$3.5K ﹤0.01%
117
-269
1041
$3.48K ﹤0.01%
95
-128
1042
$3.29K ﹤0.01%
85
-2,500
1043
$3.25K ﹤0.01%
96
1044
$3.18K ﹤0.01%
+17
1045
$3.08K ﹤0.01%
2,216
-4,784
1046
$3.06K ﹤0.01%
200
-825
1047
$3.04K ﹤0.01%
1,963
1048
$3K ﹤0.01%
43
1049
$2.99K ﹤0.01%
79
-17
1050
$2.94K ﹤0.01%
+26
40 41
42
43 44