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
151
$1.38M 0.14%
56,296
+3,389
152
$1.37M 0.13%
3,256
+2,422
153
$1.35M 0.13%
9,050
+1,228
154
$1.35M 0.13%
2,778
+1,006
155
$1.34M 0.13%
7,752
-703
156
$1.32M 0.13%
5,922
+2,851
157
$1.3M 0.13%
3,347
-1,067
158
$1.3M 0.13%
1,827
+1,058
159
$1.3M 0.13%
3,953
-925
160
$1.29M 0.13%
14,107
+13,302
161
$1.28M 0.13%
2,126
+493
162
$1.26M 0.12%
5,425
-2,806
163
$1.25M 0.12%
8,483
-2,653
164
$1.25M 0.12%
21,265
+17,159
165
$1.25M 0.12%
32,508
+26,522
166
$1.24M 0.12%
28,261
-6,243
167
$1.24M 0.12%
92,021
-5,425
168
$1.24M 0.12%
86,163
+51,088
169
$1.2M 0.12%
5,982
+453
170
$1.2M 0.12%
18,387
+9,510
171
$1.19M 0.12%
12,861
+1,392
172
$1.17M 0.11%
51,871
+3,447
173
$1.16M 0.11%
8,398
+5,814
174
$1.16M 0.11%
10,479
-3,250
175
$1.15M 0.11%
15,510
+8,277
5 6
7
8 9