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
1126
$338 ﹤0.01%
1
-226
1127
$320 ﹤0.01%
6
1128
$294 ﹤0.01%
149
1129
$288 ﹤0.01%
8
1130
$271 ﹤0.01%
8
-198
1131
$254 ﹤0.01%
6
+4
1132
$195 ﹤0.01%
4
1133
$193 ﹤0.01%
26
1134
$186 ﹤0.01%
7
-915
1135
$185 ﹤0.01%
1
-462
1136
$178 ﹤0.01%
2
-293
1137
$176 ﹤0.01%
3
-488
1138
$161 ﹤0.01%
9
-339
1139
$160 ﹤0.01%
+23
1140
$147 ﹤0.01%
6
1141
$129 ﹤0.01%
+2
1142
$119 ﹤0.01%
+34
1143
$99 ﹤0.01%
2
-3,389
1144
$99 ﹤0.01%
1
1145
$96 ﹤0.01%
+28
1146
$87 ﹤0.01%
+46
1147
$78 ﹤0.01%
3
1148
$67 ﹤0.01%
7
1149
$64 ﹤0.01%
25
1150
$64 ﹤0.01%
+2
44 45
46
47 48