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
601
$86K ﹤0.01%
405
-25
602
$84.3K ﹤0.01%
2,959
+175
603
$84.2K ﹤0.01%
1,199
-2
604
$84.2K ﹤0.01%
+1,200
605
$84K ﹤0.01%
6,770
+4,081
606
$83.8K ﹤0.01%
311
-1,034
607
$83.8K ﹤0.01%
1,102
-200
608
$83.2K ﹤0.01%
1,395
-141
609
$82.9K ﹤0.01%
2,670
-120
610
$81.8K ﹤0.01%
10,977
-1,208
611
$81.5K ﹤0.01%
35,000
-34,406
612
$81.3K ﹤0.01%
3,345
-383
613
$81K ﹤0.01%
7,500
+500
614
$80.9K ﹤0.01%
440
-426
615
$80.6K ﹤0.01%
2,408
+1,092
616
$80.5K ﹤0.01%
2,537
+406
617
$79.7K ﹤0.01%
634
-51
618
$79.7K ﹤0.01%
2,289
-2,871
619
$79K ﹤0.01%
8,580
-4,402
620
$78.4K ﹤0.01%
2,818
+15
621
$78.3K ﹤0.01%
615
+467
622
$78.1K ﹤0.01%
14,000
623
$77.9K ﹤0.01%
498
+14
624
$77.2K ﹤0.01%
3,321
+653
625
$76.9K ﹤0.01%
8,022
-1,601
23 24
25
26 27