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
576
$96.6K 0.01%
12,197
-518
577
$96.1K 0.01%
4,000
578
$95.5K 0.01%
182
-26
579
$94.8K ﹤0.01%
500
-300
580
$93.2K ﹤0.01%
3,887
-2,975
581
$93.1K ﹤0.01%
525
-60
582
$92.8K ﹤0.01%
6,000
583
$92.4K ﹤0.01%
3,565
-1,548
584
$92.1K ﹤0.01%
15,860
-1,741
585
$92K ﹤0.01%
2,282
-745
586
$91.6K ﹤0.01%
581
-360
587
$91.6K ﹤0.01%
1,732
-117
588
$91K ﹤0.01%
1,031
589
$90.9K ﹤0.01%
1,280
+891
590
$90.3K ﹤0.01%
5,967
-9,181
591
$89.9K ﹤0.01%
1,500
592
$89.6K ﹤0.01%
1,900
-113
593
$89.6K ﹤0.01%
+41,086
594
$89.3K ﹤0.01%
19,000
+16,500
595
$89.3K ﹤0.01%
12,000
+4,000
596
$87.1K ﹤0.01%
2,675
-373
597
$86.8K ﹤0.01%
1,910
+350
598
$86.6K ﹤0.01%
997
+357
599
$86.2K ﹤0.01%
1,150
+390
600
$86.1K ﹤0.01%
8,477
+2,274
22 23
24
25 26