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
1076
$3.19K ﹤0.01%
37
-8
1077
$3.13K ﹤0.01%
1,000
-2,000
1078
$3.08K ﹤0.01%
157
-2,068
1079
$3.03K ﹤0.01%
265
-203
1080
$2.94K ﹤0.01%
102
-30
1081
$2.94K ﹤0.01%
49
-7
1082
$2.91K ﹤0.01%
22
-9
1083
$2.89K ﹤0.01%
25
-179
1084
$2.86K ﹤0.01%
48
-344
1085
$2.84K ﹤0.01%
40
1086
$2.76K ﹤0.01%
90
-13
1087
$2.74K ﹤0.01%
146
-3,304
1088
$2.67K ﹤0.01%
248
+69
1089
$2.67K ﹤0.01%
+357
1090
$2.6K ﹤0.01%
41
+1
1091
$2.58K ﹤0.01%
155
-14
1092
$2.55K ﹤0.01%
48
1093
$2.52K ﹤0.01%
299
1094
$2.44K ﹤0.01%
20
1095
$2.36K ﹤0.01%
1,200
-5,532
1096
$2.36K ﹤0.01%
53
-2
1097
$2.32K ﹤0.01%
664
1098
$2.25K ﹤0.01%
53
-375
1099
$2.17K ﹤0.01%
50
-276
1100
$2.16K ﹤0.01%
223
+30
42 43
44
45 46