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
1001
$7.95K ﹤0.01%
390
1002
$7.91K ﹤0.01%
671
1003
$7.87K ﹤0.01%
309
1004
$7.64K ﹤0.01%
671
-110
1005
$7.63K ﹤0.01%
231
1006
$7.6K ﹤0.01%
92
1007
$7.56K ﹤0.01%
4,000
+1,000
1008
$7.48K ﹤0.01%
345
1009
$7.42K ﹤0.01%
106
-5
1010
$7.4K ﹤0.01%
761
1011
$7.35K ﹤0.01%
734
+34
1012
$7.34K ﹤0.01%
243
1013
$7.33K ﹤0.01%
800
1014
$7.3K ﹤0.01%
10,000
+6,000
1015
$7.25K ﹤0.01%
5,000
-1,000
1016
$7.21K ﹤0.01%
918
+291
1017
$7.17K ﹤0.01%
1,001
1018
$7.17K ﹤0.01%
751
-39
1019
$7.14K ﹤0.01%
103
1020
$7.12K ﹤0.01%
100
1021
$6.79K ﹤0.01%
248
-13
1022
$6.73K ﹤0.01%
236
-6
1023
$6.46K ﹤0.01%
173
1024
$6.42K ﹤0.01%
313
1025
$6.35K ﹤0.01%
1,000
39 40
41
42 43