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
51
$6.61M 0.34%
4,021
-895
52
$6.48M 0.34%
70,178
+4,907
53
$6.48M 0.34%
29,996
+9,707
54
$6.38M 0.33%
555,190
+125,691
55
$6.3M 0.33%
7,612
-5,327
56
$6.15M 0.32%
45,575
-8,687
57
$6.12M 0.32%
27,173
+18,153
58
$5.94M 0.31%
269,200
-156,897
59
$5.79M 0.3%
48,732
+13,292
60
$5.79M 0.3%
31,190
-12,002
61
$5.77M 0.3%
247,564
-376,264
62
$5.53M 0.29%
47,034
-36,764
63
$5.35M 0.28%
20,036
+6,782
64
$5.32M 0.28%
189,572
-69,489
65
$5.04M 0.26%
46,208
-21,002
66
$4.96M 0.26%
14,842
-3,384
67
$4.82M 0.25%
162,145
+119,387
68
$4.8M 0.25%
97,796
+15,468
69
$4.68M 0.24%
54,917
-11,480
70
$4.64M 0.24%
20,042
+13,750
71
$4.61M 0.24%
119,445
-119,160
72
$4.55M 0.24%
52,076
+21,015
73
$4.54M 0.24%
70,354
+8,998
74
$4.45M 0.23%
+15,181
75
$4.4M 0.23%
16,481
-95,302
1 2
3
4 5