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
126
$1.82M 0.18%
59,237
+94
127
$1.81M 0.18%
3,165
+417
128
$1.81M 0.18%
28,732
+14,746
129
$1.79M 0.18%
1,957
+768
130
$1.78M 0.18%
3,801
+1,409
131
$1.71M 0.17%
8,080
+8,045
132
$1.68M 0.17%
20,693
-2,747
133
$1.66M 0.16%
714,139
-246,475
134
$1.65M 0.16%
18,513
-3,592
135
$1.65M 0.16%
13,375
+6,593
136
$1.65M 0.16%
43,603
-14,174
137
$1.59M 0.16%
6,104
-18,137
138
$1.57M 0.15%
5,594
+3,429
139
$1.57M 0.15%
72,051
+21,319
140
$1.55M 0.15%
20,402
+4,231
141
$1.52M 0.15%
31,703
-6,436
142
$1.49M 0.15%
7,014
-21,947
143
$1.45M 0.14%
15,955
+12,095
144
$1.44M 0.14%
18,624
+7,682
145
$1.44M 0.14%
6,253
+4,459
146
$1.43M 0.14%
11,376
+2,944
147
$1.42M 0.14%
59,378
+44,188
148
$1.41M 0.14%
64,129
+32,924
149
$1.4M 0.14%
7,607
+1,984
150
$1.39M 0.14%
16,003
+5,900
4 5
6
7 8