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
726
$51.2K ﹤0.01%
5,877
-35,085
727
$50.8K ﹤0.01%
+1,195
728
$50.3K ﹤0.01%
+1,212
729
$50.1K ﹤0.01%
8,200
-1,400
730
$49.8K ﹤0.01%
+1,094
731
$49.6K ﹤0.01%
1,745
+20
732
$49.5K ﹤0.01%
110,000
-10,000
733
$49.4K ﹤0.01%
6,800
+2,000
734
$48.9K ﹤0.01%
1,000
735
$48.5K ﹤0.01%
800
+81
736
$48.5K ﹤0.01%
948
-756
737
$48.2K ﹤0.01%
+2,895
738
$47.6K ﹤0.01%
604
-72
739
$47.4K ﹤0.01%
805
-148
740
$46.9K ﹤0.01%
563
-594
741
$46.4K ﹤0.01%
+391
742
$46.2K ﹤0.01%
1,840
-204
743
$46K ﹤0.01%
700
744
$45.7K ﹤0.01%
2,293
+2,290
745
$45.3K ﹤0.01%
4,368
+281
746
$45.2K ﹤0.01%
931
-731
747
$45.2K ﹤0.01%
1,844
-199
748
$45.1K ﹤0.01%
+668
749
$45.1K ﹤0.01%
5,115
+675
750
$44.7K ﹤0.01%
+564
28 29
30
31 32