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
701
$56.1K ﹤0.01%
300
-1,350
702
$56.1K ﹤0.01%
720
-625
703
$55.9K ﹤0.01%
742
+233
704
$55.6K ﹤0.01%
700
705
$55.4K ﹤0.01%
+1,300
706
$55.4K ﹤0.01%
739
707
$54.7K ﹤0.01%
2,378
-42
708
$54.5K ﹤0.01%
+3,000
709
$54.4K ﹤0.01%
274
+232
710
$54.2K ﹤0.01%
363
+33
711
$54.1K ﹤0.01%
699
-39
712
$54K ﹤0.01%
13,000
713
$54K ﹤0.01%
495
+392
714
$53.9K ﹤0.01%
11,000
+1,000
715
$53.8K ﹤0.01%
1,300
716
$53.8K ﹤0.01%
465
-457
717
$52.9K ﹤0.01%
104,850
-45,150
718
$52.8K ﹤0.01%
2,115
-262
719
$52.7K ﹤0.01%
195
-1
720
$52.4K ﹤0.01%
2,160
+1,427
721
$52.3K ﹤0.01%
2,122
-1,497
722
$51.7K ﹤0.01%
3,798
+203
723
$51.7K ﹤0.01%
7,867
-5,796
724
$51.5K ﹤0.01%
+200
725
$51.3K ﹤0.01%
+1,191
27 28
29
30 31