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
1151
$62 ﹤0.01%
2
-8
1152
$62 ﹤0.01%
1
-559
1153
$51 ﹤0.01%
2
1154
$40 ﹤0.01%
1
-5
1155
$38 ﹤0.01%
+2
1156
$33 ﹤0.01%
7
1157
$31 ﹤0.01%
+19
1158
$28 ﹤0.01%
3
1159
$15 ﹤0.01%
1
1160
$15 ﹤0.01%
1
-64
1161
$14 ﹤0.01%
7
-6,000
1162
$9 ﹤0.01%
1
1163
$4 ﹤0.01%
1
1164
$3 ﹤0.01%
+3
1165
$3 ﹤0.01%
1
1166
– –
0
1167
– –
-83
1168
– –
-14,958
1169
– –
-1,679
1170
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-2
1171
– –
-1,111
1172
– –
-430
1173
– –
-482
1174
– –
-895
1175
– –
-2,529
45 46
47
48 49