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
951
$12K ﹤0.01%
277
-292
952
$11.9K ﹤0.01%
98
953
$11.8K ﹤0.01%
+34
954
$11.6K ﹤0.01%
613
+612
955
$11.4K ﹤0.01%
448
956
$11.4K ﹤0.01%
227
-2,364
957
$11.4K ﹤0.01%
51
-324
958
$11.4K ﹤0.01%
184
+6
959
$11.4K ﹤0.01%
2,000
960
$11.4K ﹤0.01%
1,398
961
$11.3K ﹤0.01%
107
962
$11K ﹤0.01%
252
+11
963
$10.9K ﹤0.01%
192
964
$10.8K ﹤0.01%
1,005
-1,152
965
$10.6K ﹤0.01%
179
966
$10.6K ﹤0.01%
378
+133
967
$10.5K ﹤0.01%
71
968
$10.4K ﹤0.01%
633
+161
969
$10.3K ﹤0.01%
4,643
+1,395
970
$10.2K ﹤0.01%
2,140
971
$10.2K ﹤0.01%
270
972
$10.1K ﹤0.01%
357
+343
973
$10K ﹤0.01%
469
974
$9.96K ﹤0.01%
1,079
975
$9.95K ﹤0.01%
141
37 38
39
40 41