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
1076
$1.84K ﹤0.01%
3
-86
1077
$1.84K ﹤0.01%
13
-555
1078
$1.76K ﹤0.01%
+27
1079
$1.74K ﹤0.01%
24
-228
1080
$1.72K ﹤0.01%
55
-330
1081
$1.72K ﹤0.01%
+7
1082
$1.63K ﹤0.01%
10
-1,822
1083
$1.62K ﹤0.01%
109
-1
1084
$1.57K ﹤0.01%
4
+2
1085
$1.52K ﹤0.01%
+25
1086
$1.5K ﹤0.01%
3
1087
$1.5K ﹤0.01%
14
-4
1088
$1.49K ﹤0.01%
11
-33
1089
$1.42K ﹤0.01%
88
-7,601
1090
$1.34K ﹤0.01%
16
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1091
$1.29K ﹤0.01%
112
-1
1092
$1.24K ﹤0.01%
105
1093
$1.22K ﹤0.01%
16
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1094
$1.14K ﹤0.01%
489
1095
$1.13K ﹤0.01%
6
1096
$1.11K ﹤0.01%
24
-1,241
1097
$1.07K ﹤0.01%
96
-82
1098
$1.06K ﹤0.01%
91
+12
1099
$1.04K ﹤0.01%
46
1100
$1.04K ﹤0.01%
13
-6
42 43
44
45 46