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
1051
$2.91K ﹤0.01%
44
+2
1052
$2.9K ﹤0.01%
36
1053
$2.86K ﹤0.01%
23
-3
1054
$2.7K ﹤0.01%
109
-168
1055
$2.63K ﹤0.01%
9
1056
$2.61K ﹤0.01%
249
-20,755
1057
$2.58K ﹤0.01%
34
1058
$2.56K ﹤0.01%
17
-8
1059
$2.51K ﹤0.01%
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1060
$2.48K ﹤0.01%
85
1061
$2.44K ﹤0.01%
311
-5
1062
$2.42K ﹤0.01%
5
1063
$2.34K ﹤0.01%
33
-896
1064
$2.26K ﹤0.01%
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1065
$2.2K ﹤0.01%
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1066
$2.13K ﹤0.01%
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1067
$2.11K ﹤0.01%
2
-6
1068
$2.1K ﹤0.01%
42
1069
$2.09K ﹤0.01%
1,313
1070
$2.03K ﹤0.01%
16
1071
$1.97K ﹤0.01%
28
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1072
$1.96K ﹤0.01%
8
1073
$1.93K ﹤0.01%
131
-72
1074
$1.92K ﹤0.01%
104
1075
$1.85K ﹤0.01%
373
41 42
43
44 45