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
1201
– –
-10
1202
– –
-2
1203
– –
-240
1204
– –
-1,995
1205
– –
-1
1206
– –
-41,029
1207
– –
-1,000
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-2,000
1212
– –
-61
1213
– –
0
1214
– –
-120,000
1215
– –
-358
1216
– –
-3
1217
– –
-4,300
1218
– –
-1,050
1219
– –
-102
1220
– –
-159
1221
– –
-3,394
1222
– –
-144
1223
– –
-71
1224
– –
-129
1225
– –
0
47 48
49
50 51