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
$1.92B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$40.9M
3
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

1
+$84.9M
2
+$47.8M
3
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

1 Technology 29.81%
2 Communication Services 20.1%
3 Consumer Discretionary 15.38%
4 Financials 10.57%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$114K 0.01%
1,781
552
$113K 0.01%
2,530
-361
553
$112K 0.01%
8,847
+49
554
$108K 0.01%
1,564
555
$107K 0.01%
350
-71
556
$106K 0.01%
1,546
-3,532
557
$106K 0.01%
8,110
-3,131
558
$105K 0.01%
2,500
559
$104K 0.01%
1,366
560
$104K 0.01%
8,000
561
$103K 0.01%
6,222
562
$103K 0.01%
87,391
+25,687
563
$103K 0.01%
1,354
-27
564
$102K 0.01%
+10,000
565
$102K 0.01%
17,800
-8,791
566
$101K 0.01%
+7,228
567
$101K 0.01%
89,183
-3,817
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$100K 0.01%
7,625
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569
$100K 0.01%
460
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570
$99.9K 0.01%
18,392
-2,105
571
$99.8K 0.01%
1,240
+31
572
$99K 0.01%
722
+50
573
$98.1K 0.01%
303
-102
574
$97K 0.01%
2,028
-441
575
$96.8K 0.01%
4,000
-500
21 22
23
24 25