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
801
$33.1K ﹤0.01%
5,000
802
$33K ﹤0.01%
+332
803
$32.8K ﹤0.01%
+367
804
$32.8K ﹤0.01%
125
805
$32.5K ﹤0.01%
300
806
$32.4K ﹤0.01%
3,645
-228
807
$32.4K ﹤0.01%
17,397
808
$32.4K ﹤0.01%
2,899
809
$32.3K ﹤0.01%
549
-152
810
$32K ﹤0.01%
1,118
-810
811
$31.9K ﹤0.01%
+384
812
$31.7K ﹤0.01%
303
813
$31.4K ﹤0.01%
+1,344
814
$31.3K ﹤0.01%
800
-500
815
$31.2K ﹤0.01%
605
-1,351
816
$31.1K ﹤0.01%
2,004
-133
817
$31.1K ﹤0.01%
620
818
$31K ﹤0.01%
1,820
-1,300
819
$30.6K ﹤0.01%
700
-32
820
$30.6K ﹤0.01%
+14,500
821
$30.4K ﹤0.01%
1,180
+795
822
$30.3K ﹤0.01%
620
823
$30.2K ﹤0.01%
+5,664
824
$30.1K ﹤0.01%
854
+700
825
$30K ﹤0.01%
+823
31 32
33
34 35