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
976
$9.76K ﹤0.01%
44
977
$9.73K ﹤0.01%
3,700
978
$9.66K ﹤0.01%
91
-23
979
$9.65K ﹤0.01%
124
980
$9.56K ﹤0.01%
109
981
$9.43K ﹤0.01%
99
982
$9.16K ﹤0.01%
1,271
983
$9.11K ﹤0.01%
813
984
$8.84K ﹤0.01%
666
985
$8.83K ﹤0.01%
444
-30
986
$8.77K ﹤0.01%
310
987
$8.54K ﹤0.01%
2,000
-27,456
988
$8.51K ﹤0.01%
+300
989
$8.45K ﹤0.01%
5,000
-5,000
990
$8.44K ﹤0.01%
145
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991
$8.38K ﹤0.01%
358
992
$8.31K ﹤0.01%
400
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$8.28K ﹤0.01%
221
994
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1,054
+304
995
$8.19K ﹤0.01%
10,000
+2,000
996
$8.12K ﹤0.01%
805
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997
$8.1K ﹤0.01%
268
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998
$7.99K ﹤0.01%
200
+35
999
$7.96K ﹤0.01%
90
-393
1000
$7.95K ﹤0.01%
101
38 39
40
41 42