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
1
$52.6M 5.17%
391,870
+74,580
2
$39.4M 3.87%
93,409
+14,729
3
$32.1M 3.16%
1,601,947
+433,973
4
$27.4M 2.7%
125,062
+7,981
5
$27.2M 2.67%
105,029
+20,083
6
$18.5M 1.82%
97,942
-28,961
7
$17.5M 1.72%
114,363
+101,892
8
$15.6M 1.53%
26,603
+9,984
9
$15.3M 1.5%
45,704
-12,476
10
$15.3M 1.5%
203,457
+89,123
11
$11.7M 1.15%
440,356
-33,767
12
$11M 1.08%
24,304
+12,473
13
$10.4M 1.02%
120,989
+86,142
14
$9.54M 0.94%
256,385
+139,780
15
$9.44M 0.93%
124,806
+104,962
16
$8.42M 0.83%
+99,253
17
$8.39M 0.82%
141,770
+54,756
18
$8.3M 0.82%
93,602
+12,702
19
$8.3M 0.82%
74,520
+18,859
20
$8.03M 0.79%
66,448
+13,496
21
$7.74M 0.76%
340,022
+281,295
22
$7.71M 0.76%
185,348
+55,053
23
$7.49M 0.74%
87,781
-10,048
24
$7.33M 0.72%
47,725
+10,767
25
$7.23M 0.71%
81,140
-55,790
1
2 3 4 5