We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
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 36.38%
2 Consumer Discretionary 13.04%
3 Healthcare 11.98%
4 Communication Services 9.11%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-7
1177
– –
0
1178
– –
-1,690
1179
– –
-2
1180
– –
-554
1181
– –
-22,188
1182
– –
-280
1183
– –
-2,100
1184
– –
-79
1185
– –
-750
1186
– –
-11
1187
– –
-101
1188
– –
-1,848
1189
– –
-25
1190
– –
-2,529
1191
– –
-895
1192
– –
-482
1193
– –
-430
1194
– –
-2
1195
– –
-1,679
1196
– –
-14,958
1197
– –
-83
1198
– –
-3,536
1199
– –
-1,872
1200
– –
-2,426
46 47
48
49 50