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
626
$76.7K ﹤0.01%
1,728
-21
627
$76.3K ﹤0.01%
904
-148
628
$76.2K ﹤0.01%
15,200
-800
629
$76.1K ﹤0.01%
2,502
+69
630
$75.7K ﹤0.01%
376
+71
631
$75.7K ﹤0.01%
258
-39
632
$75.5K ﹤0.01%
815
+49
633
$75.2K ﹤0.01%
3,326
+1,909
634
$75.1K ﹤0.01%
608
-45
635
$75K ﹤0.01%
1,780
-603
636
$74.7K ﹤0.01%
1,040
-7,659
637
$74K ﹤0.01%
344
-473
638
$73.9K ﹤0.01%
1,760
-54
639
$73.2K ﹤0.01%
2,000
-528
640
$72.6K ﹤0.01%
2,747
+1,939
641
$72.5K ﹤0.01%
30,593
-2,680
642
$72.3K ﹤0.01%
294
-134
643
$72.2K ﹤0.01%
2,200
+1,000
644
$72.1K ﹤0.01%
3,853
+462
645
$71.5K ﹤0.01%
1,021
+827
646
$71.3K ﹤0.01%
+202
647
$71.3K ﹤0.01%
4,931
-752
648
$71.3K ﹤0.01%
18,000
-7,000
649
$70.6K ﹤0.01%
3,476
-814
650
$70.4K ﹤0.01%
1,308
-132
24 25
26
27 28