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
676
$63.1K ﹤0.01%
+1,122
677
$62.1K ﹤0.01%
372
-47
678
$62K ﹤0.01%
600
+100
679
$61.8K ﹤0.01%
+32,000
680
$61.6K ﹤0.01%
1,986
-34
681
$61.6K ﹤0.01%
+1,520
682
$61.4K ﹤0.01%
3,285
+1,050
683
$61.2K ﹤0.01%
1,913
+20
684
$61.2K ﹤0.01%
482
-18
685
$59.8K ﹤0.01%
2,290
-3,183
686
$59.1K ﹤0.01%
+960
687
$59K ﹤0.01%
1,659
-2,817
688
$58.9K ﹤0.01%
7,613
-158
689
$58.5K ﹤0.01%
731
-346
690
$58.4K ﹤0.01%
824
-2
691
$58.4K ﹤0.01%
713
+155
692
$58.3K ﹤0.01%
4,325
-2,646
693
$58.1K ﹤0.01%
+5,591
694
$58.1K ﹤0.01%
1,200
695
$58.1K ﹤0.01%
548
696
$57.5K ﹤0.01%
365
+347
697
$57.4K ﹤0.01%
24,000
698
$57K ﹤0.01%
1,215
+960
699
$56.6K ﹤0.01%
4,674
-1,095
700
$56.4K ﹤0.01%
2,728
-278
26 27
28
29 30