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
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