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
101
$2.33M 0.23%
33,151
-2,495
102
$2.3M 0.23%
77,100
+46,112
103
$2.23M 0.22%
4,283
+1,985
104
$2.18M 0.21%
1,142,110
+768,021
105
$2.17M 0.21%
10,225
-4,100
106
$2.16M 0.21%
5,951
+4,546
107
$2.14M 0.21%
168,220
+38,373
108
$2.12M 0.21%
5,880
+3,995
109
$2.11M 0.21%
226,044
-1,525
110
$2.1M 0.21%
11,913
+6,180
111
$2.08M 0.2%
12,442
+279
112
$2.06M 0.2%
4,128
+933
113
$2.03M 0.2%
196,669
-151,191
114
$2.02M 0.2%
7,970
+2,592
115
$2.01M 0.2%
94,042
+42,047
116
$2M 0.2%
3,832
+1,046
117
$1.99M 0.2%
4,198
+504
118
$1.98M 0.19%
89,944
+89,795
119
$1.97M 0.19%
23,015
+7,527
120
$1.96M 0.19%
+1,912
121
$1.95M 0.19%
6,669
+1,368
122
$1.94M 0.19%
9,618
-800
123
$1.89M 0.19%
23,132
-13,750
124
$1.85M 0.18%
362
+98
125
$1.85M 0.18%
11,221
+159
3 4
5
6 7