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
876
$19.9K ﹤0.01%
472
+12
877
$19.3K ﹤0.01%
2,770
-42
878
$19.1K ﹤0.01%
530
879
$18.8K ﹤0.01%
4,000
880
$18.6K ﹤0.01%
892
881
$18.5K ﹤0.01%
+121
882
$18.4K ﹤0.01%
1,287
-105
883
$18.3K ﹤0.01%
277
-100
884
$18.2K ﹤0.01%
500
885
$18.2K ﹤0.01%
+5,000
886
$18K ﹤0.01%
100,000
+90,000
887
$17.9K ﹤0.01%
4,990
-1,140
888
$17.8K ﹤0.01%
4,118
+534
889
$17.8K ﹤0.01%
438
-45
890
$17.7K ﹤0.01%
4,786
+1,661
891
$17.6K ﹤0.01%
520
892
$17.4K ﹤0.01%
3,001
893
$17.4K ﹤0.01%
545
+85
894
$17.4K ﹤0.01%
2,800
-1,000
895
$17.1K ﹤0.01%
+448
896
$17.1K ﹤0.01%
235
-27
897
$16.8K ﹤0.01%
606
898
$16.4K ﹤0.01%
810
899
$16.4K ﹤0.01%
370
900
$16.3K ﹤0.01%
191
+70
34 35
36
37 38