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
1026
$6.29K ﹤0.01%
732
-963
1027
$6.28K ﹤0.01%
163
-61
1028
$6.28K ﹤0.01%
4,000
1029
$6.22K ﹤0.01%
181
+132
1030
$6.04K ﹤0.01%
73
-811
1031
$6.04K ﹤0.01%
+139
1032
$6.02K ﹤0.01%
2,800
-1,200
1033
$5.92K ﹤0.01%
1,500
1034
$5.91K ﹤0.01%
198
-7
1035
$5.91K ﹤0.01%
3,093
+1,256
1036
$5.59K ﹤0.01%
287
-534
1037
$5.55K ﹤0.01%
110
-144
1038
$5.39K ﹤0.01%
+444
1039
$5.34K ﹤0.01%
332
1040
$5.33K ﹤0.01%
350
-249
1041
$5.31K ﹤0.01%
97
1042
$5.15K ﹤0.01%
5,000
1043
$5.13K ﹤0.01%
144
1044
$5.13K ﹤0.01%
88
1045
$5.11K ﹤0.01%
233
+55
1046
$4.91K ﹤0.01%
438
1047
$4.88K ﹤0.01%
329
1048
$4.87K ﹤0.01%
177
-520
1049
$4.83K ﹤0.01%
+740
1050
$4.82K ﹤0.01%
826
+199
40 41
42
43 44