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
1226
-4
1227
-4,790
1228
-3
1229
-109
1230
-18,572
1231
-2,106
1232
-4,079
1233
0
1234
0
1235
0
1236
-1,000
1237
-1,004
1238
0
1239
0
1240
0
1241
-320
1242
-1
1243
-1,643
1244
-67
1245
-5,000
1246
-350
1247
-896
1248
-20,984
1249
-358
1250
-3,062