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
826
$30K ﹤0.01%
4,000
827
$29.8K ﹤0.01%
1,043
+165
828
$29.4K ﹤0.01%
5,285
-62,062
829
$29.4K ﹤0.01%
137
+1
830
$29.4K ﹤0.01%
1,205
+683
831
$29.2K ﹤0.01%
2,866
832
$29K ﹤0.01%
300
833
$28.9K ﹤0.01%
1,500
-200
834
$28.9K ﹤0.01%
258
-34
835
$28.8K ﹤0.01%
448
-352
836
$28.4K ﹤0.01%
1,124
+1,023
837
$27.7K ﹤0.01%
1,445
-117
838
$27.6K ﹤0.01%
+1,827
839
$27.4K ﹤0.01%
64,999
840
$27.2K ﹤0.01%
8
841
$26.7K ﹤0.01%
310
-82
842
$26.6K ﹤0.01%
+230
843
$26.5K ﹤0.01%
9,070
+860
844
$26.1K ﹤0.01%
760
-68
845
$24.9K ﹤0.01%
+23
846
$24.4K ﹤0.01%
6,298
847
$24.4K ﹤0.01%
5,550
848
$24.3K ﹤0.01%
3,000
849
$24.2K ﹤0.01%
+160
850
$24.2K ﹤0.01%
23,019
+9,377
32 33
34
35 36