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
851
$23.8K ﹤0.01%
270
-195
852
$23.4K ﹤0.01%
460
-240
853
$23.3K ﹤0.01%
10,699
+700
854
$23.3K ﹤0.01%
15,000
855
$23.2K ﹤0.01%
92
-48
856
$23.1K ﹤0.01%
444
-6
857
$22.5K ﹤0.01%
167
858
$22.5K ﹤0.01%
14,466
-15,517
859
$22.1K ﹤0.01%
3,614
-2,000
860
$22K ﹤0.01%
266
+29
861
$21.5K ﹤0.01%
+3,757
862
$21.5K ﹤0.01%
416
+99
863
$21.4K ﹤0.01%
20,000
+5,000
864
$21.3K ﹤0.01%
+618
865
$21.2K ﹤0.01%
450
866
$21.2K ﹤0.01%
891
-1,109
867
$21.1K ﹤0.01%
201
+64
868
$20.9K ﹤0.01%
1,100
869
$20.9K ﹤0.01%
100
870
$20.6K ﹤0.01%
1,652
871
$20.6K ﹤0.01%
7,500
872
$20.4K ﹤0.01%
1,715
873
$20.2K ﹤0.01%
445
+269
874
$20.2K ﹤0.01%
45,000
-20,000
875
$20K ﹤0.01%
511
-92
33 34
35
36 37