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
1101
$963 ﹤0.01%
758
1102
$899 ﹤0.01%
11
-32
1103
$891 ﹤0.01%
10
1104
$860 ﹤0.01%
28
-1,000
1105
$801 ﹤0.01%
46
1106
$794 ﹤0.01%
43
1107
$794 ﹤0.01%
20
1108
$748 ﹤0.01%
351
1109
$715 ﹤0.01%
8
1110
$688 ﹤0.01%
190
-28,173
1111
$598 ﹤0.01%
6
-201
1112
$587 ﹤0.01%
31
1113
$502 ﹤0.01%
58
+52
1114
$501 ﹤0.01%
+6
1115
$470 ﹤0.01%
+17
1116
$463 ﹤0.01%
22
1117
$445 ﹤0.01%
+10
1118
$432 ﹤0.01%
6
1119
$420 ﹤0.01%
53
1120
$403 ﹤0.01%
6
-52
1121
$400 ﹤0.01%
144
-1
1122
$400 ﹤0.01%
7
1123
$388 ﹤0.01%
6
1124
$374 ﹤0.01%
4
-536
1125
$346 ﹤0.01%
7
43 44
45
46 47