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
751
$44.2K ﹤0.01%
313
-98
752
$44.1K ﹤0.01%
3,598
753
$43.9K ﹤0.01%
23,000
+5,000
754
$43.7K ﹤0.01%
408
-12
755
$43.7K ﹤0.01%
+1,189
756
$43.1K ﹤0.01%
+998
757
$42.5K ﹤0.01%
625
+622
758
$42.1K ﹤0.01%
680
+331
759
$41.9K ﹤0.01%
1,530
+1
760
$41.9K ﹤0.01%
127
-1,585
761
$41.9K ﹤0.01%
1,987
-233
762
$41.8K ﹤0.01%
977
-339
763
$41.7K ﹤0.01%
8,819
+1,309
764
$41.3K ﹤0.01%
+695
765
$41.3K ﹤0.01%
620
+230
766
$41.3K ﹤0.01%
+820
767
$40.3K ﹤0.01%
3,203
-1,718
768
$40.3K ﹤0.01%
624
-1,068
769
$40.1K ﹤0.01%
1,895
-242
770
$39.3K ﹤0.01%
7,000
771
$38.9K ﹤0.01%
15,200
-800
772
$38.8K ﹤0.01%
97
+27
773
$38.6K ﹤0.01%
+18
774
$38.4K ﹤0.01%
+6,200
775
$37.9K ﹤0.01%
976
+1
29 30
31
32 33