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
201
$988K 0.1%
3,343
-367
202
$984K 0.1%
17,267
+1,065
203
$978K 0.1%
118,115
-19,614
204
$973K 0.1%
3,771
-1,111
205
$969K 0.1%
35,368
+9,932
206
$960K 0.09%
3,310
-311
207
$955K 0.09%
6,938
+6,829
208
$955K 0.09%
7,932
+1,777
209
$948K 0.09%
11,001
+9,688
210
$945K 0.09%
68
-7
211
$933K 0.09%
736
+425
212
$930K 0.09%
20,631
+6,521
213
$911K 0.09%
9,874
-2,467
214
$906K 0.09%
7,760
+5,002
215
$903K 0.09%
14,919
+1,733
216
$902K 0.09%
12,903
+12,439
217
$901K 0.09%
4,609
+2,655
218
$894K 0.09%
2,830
+1,020
219
$872K 0.09%
39,268
+10,519
220
$871K 0.09%
4,142
+745
221
$868K 0.09%
5,936
-1,711
222
$857K 0.08%
+184,650
223
$849K 0.08%
22,548
+17,196
224
$843K 0.08%
16,397
-2,232
225
$822K 0.08%
2,227
+630
7 8
9
10 11