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
926
$13.9K ﹤0.01%
314
-1,640
927
$13.8K ﹤0.01%
260
928
$13.8K ﹤0.01%
639
-1,550
929
$13.7K ﹤0.01%
693
-130
930
$13.6K ﹤0.01%
327
931
$13.6K ﹤0.01%
1,000
+550
932
$13.5K ﹤0.01%
511
-60
933
$13.3K ﹤0.01%
472
934
$13.3K ﹤0.01%
682
935
$13.2K ﹤0.01%
595
936
$13.1K ﹤0.01%
4,626
+88
937
$13K ﹤0.01%
194
-335
938
$12.9K ﹤0.01%
160
939
$12.7K ﹤0.01%
2,110
940
$12.7K ﹤0.01%
445
+401
941
$12.4K ﹤0.01%
1,550
-203
942
$12.4K ﹤0.01%
300
943
$12.3K ﹤0.01%
96
944
$12.2K ﹤0.01%
1,400
945
$12.2K ﹤0.01%
87
946
$12.2K ﹤0.01%
649
947
$12.1K ﹤0.01%
500
-1,000
948
$12.1K ﹤0.01%
93
+69
949
$12K ﹤0.01%
461
+15
950
$12K ﹤0.01%
+55
36 37
38
39 40