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
1051
$4.73K ﹤0.01%
176
1052
$4.57K ﹤0.01%
578
1053
$4.55K ﹤0.01%
2,598
+2,387
1054
$4.45K ﹤0.01%
554
1055
$4.35K ﹤0.01%
486
+45
1056
$4.25K ﹤0.01%
26
-108
1057
$4.22K ﹤0.01%
1,155
1058
$4.17K ﹤0.01%
75
1059
$4K ﹤0.01%
+820
1060
$3.99K ﹤0.01%
99
-12
1061
$3.96K ﹤0.01%
470
1062
$3.93K ﹤0.01%
70
+22
1063
$3.86K ﹤0.01%
406
1064
$3.81K ﹤0.01%
719
1065
$3.74K ﹤0.01%
+45
1066
$3.72K ﹤0.01%
+70
1067
$3.66K ﹤0.01%
39
1068
$3.55K ﹤0.01%
600
1069
$3.46K ﹤0.01%
22
-150
1070
$3.39K ﹤0.01%
838
1071
$3.39K ﹤0.01%
32
-3
1072
$3.35K ﹤0.01%
35
-9
1073
$3.34K ﹤0.01%
200
1074
$3.23K ﹤0.01%
26
+20
1075
$3.22K ﹤0.01%
205
41 42
43
44 45