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
651
$70.2K ﹤0.01%
556
-26
652
$70K ﹤0.01%
1,352
-241
653
$69.8K ﹤0.01%
3,142
654
$69.6K ﹤0.01%
9,000
655
$69.4K ﹤0.01%
3,530
-3,371
656
$69K ﹤0.01%
1,050
+1,010
657
$68.3K ﹤0.01%
+1,119
658
$68.1K ﹤0.01%
1,497
+152
659
$68K ﹤0.01%
1,768
-172
660
$67.9K ﹤0.01%
5,985
+4,235
661
$66.8K ﹤0.01%
1,000
662
$66.8K ﹤0.01%
1,882
+10
663
$66.6K ﹤0.01%
3,944
+238
664
$66.3K ﹤0.01%
1,154
-230
665
$65.7K ﹤0.01%
546
+354
666
$65.3K ﹤0.01%
293
-37
667
$64.9K ﹤0.01%
4,485
-510
668
$64.3K ﹤0.01%
1,355
+635
669
$64.2K ﹤0.01%
1,588
-311
670
$64.1K ﹤0.01%
5,000
671
$64K ﹤0.01%
5,672
-2,137
672
$63.9K ﹤0.01%
2,059
-38
673
$63.6K ﹤0.01%
8,041
-9,723
674
$63.5K ﹤0.01%
772
+71
675
$63.2K ﹤0.01%
6,056
+288
25 26
27
28 29