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
176
$1.15M 0.11%
126,582
-66
177
$1.15M 0.11%
51,645
-9,647
178
$1.14M 0.11%
5,418
+3,182
179
$1.13M 0.11%
+15,588
180
$1.12M 0.11%
41,022
+1,538
181
$1.12M 0.11%
+3,288
182
$1.12M 0.11%
3,859
-82
183
$1.1M 0.11%
29,200
-90,612
184
$1.09M 0.11%
9,559
+7,803
185
$1.07M 0.1%
8,271
+3,283
186
$1.07M 0.1%
13,331
+13,237
187
$1.07M 0.1%
8,690
+3,896
188
$1.06M 0.1%
3,840
+3,232
189
$1.05M 0.1%
10,955
+737
190
$1.04M 0.1%
9,853
+8,774
191
$1.04M 0.1%
19,824
-6,385
192
$1.03M 0.1%
17,007
+7,583
193
$1.01M 0.1%
7,219
+6,505
194
$1.01M 0.1%
6,894
-8,863
195
$1M 0.1%
+11,110
196
$1M 0.1%
38,063
+9,822
197
$1M 0.1%
34,330
+18,564
198
$998K 0.1%
73,397
-36,191
199
$997K 0.1%
4,854
+201
200
$995K 0.1%
5,406
-2,355
6 7
8
9 10