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
776
$37.7K ﹤0.01%
675
-34
777
$37.2K ﹤0.01%
151
-164
778
$36.1K ﹤0.01%
112
779
$36K ﹤0.01%
1,672
-2,249
780
$36K ﹤0.01%
420
-4
781
$36K ﹤0.01%
1,235
782
$35.9K ﹤0.01%
1,188
-312
783
$35.9K ﹤0.01%
412
-33
784
$35.8K ﹤0.01%
2,065
+965
785
$35.6K ﹤0.01%
20,948
-67,339
786
$35.6K ﹤0.01%
9,388
-2,841
787
$35.5K ﹤0.01%
760
-68
788
$35.3K ﹤0.01%
+33,650
789
$34.8K ﹤0.01%
6,995
-172
790
$34.6K ﹤0.01%
2,256
+300
791
$34.6K ﹤0.01%
+4,246
792
$34.5K ﹤0.01%
1,244
-138
793
$34.5K ﹤0.01%
+1,389
794
$34K ﹤0.01%
500
795
$34K ﹤0.01%
15,434
+5,367
796
$33.9K ﹤0.01%
299
-23
797
$33.7K ﹤0.01%
10,000
+3,000
798
$33.6K ﹤0.01%
100
-4,740
799
$33.5K ﹤0.01%
828
800
$33.4K ﹤0.01%
238
-42
30 31
32
33 34