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
76
$4.38M 0.23%
26,714
-14,114
77
$4.31M 0.22%
76,933
+27,979
78
$4.29M 0.22%
250,858
+112,908
79
$4.28M 0.22%
26,223
+6,981
80
$4.22M 0.22%
8,327
+1,801
81
$4.17M 0.22%
164,648
-7,472
82
$4.12M 0.21%
8,725
+7,542
83
$4.06M 0.21%
80,688
-20,770
84
$3.97M 0.21%
19,524
-3,024
85
$3.94M 0.2%
93,226
-31,009
86
$3.84M 0.2%
62,243
+3,516
87
$3.83M 0.2%
9,920
+2,803
88
$3.77M 0.2%
179,533
+5,808
89
$3.75M 0.19%
119,288
+40,808
90
$3.69M 0.19%
29,211
+8,523
91
$3.53M 0.18%
43,168
+17,337
92
$3.47M 0.18%
94,303
-146,252
93
$3.43M 0.18%
751,913
-886,235
94
$3.42M 0.18%
12,393
+4,047
95
$3.39M 0.18%
23,486
+6,221
96
$3.34M 0.17%
75,210
+8,280
97
$3.32M 0.17%
52,751
-7,848
98
$3.27M 0.17%
111,465
-19,145
99
$3.24M 0.17%
121,308
+53,717
100
$3.22M 0.17%
37,408
-11,339
2 3
4
5 6