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
901
$16.3K ﹤0.01%
206
-51
902
$16.2K ﹤0.01%
251
-28
903
$15.8K ﹤0.01%
2,604
-318
904
$15.8K ﹤0.01%
2,887
-31
905
$15.7K ﹤0.01%
3,730
906
$15.5K ﹤0.01%
490
-9
907
$15.5K ﹤0.01%
412
-199
908
$15.5K ﹤0.01%
250
-26
909
$15.3K ﹤0.01%
376
+32
910
$15.1K ﹤0.01%
58
-391
911
$15K ﹤0.01%
511
-18
912
$15K ﹤0.01%
+55
913
$14.9K ﹤0.01%
373
-244
914
$14.9K ﹤0.01%
694
+211
915
$14.8K ﹤0.01%
3,432
+517
916
$14.8K ﹤0.01%
6,000
917
$14.7K ﹤0.01%
826
918
$14.6K ﹤0.01%
2,023
919
$14.6K ﹤0.01%
1,050
920
$14.4K ﹤0.01%
680
921
$14.4K ﹤0.01%
310
922
$14.4K ﹤0.01%
388
923
$14.2K ﹤0.01%
6,000
+1,000
924
$14.1K ﹤0.01%
500
925
$13.9K ﹤0.01%
2,300
35 36
37
38 39