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
1101
$2.1K ﹤0.01%
68
1102
$2.06K ﹤0.01%
71
-5
1103
$1.98K ﹤0.01%
58
1104
$1.96K ﹤0.01%
58
-1,833
1105
$1.91K ﹤0.01%
1,189
1106
$1.91K ﹤0.01%
193
-37
1107
$1.8K ﹤0.01%
180
+66
1108
$1.79K ﹤0.01%
19
+10
1109
$1.71K ﹤0.01%
21
1110
$1.7K ﹤0.01%
7
1111
$1.65K ﹤0.01%
4
1112
$1.64K ﹤0.01%
43
-303
1113
$1.64K ﹤0.01%
25
-1
1114
$1.61K ﹤0.01%
78
+6
1115
$1.56K ﹤0.01%
59
+13
1116
$1.5K ﹤0.01%
35
-895
1117
$1.44K ﹤0.01%
174
1118
$1.35K ﹤0.01%
84
1119
$1.33K ﹤0.01%
12
-10
1120
$1.28K ﹤0.01%
394
-64
1121
$1.26K ﹤0.01%
30
-6
1122
$1.21K ﹤0.01%
63
-3
1123
$1.2K ﹤0.01%
18
-31
1124
$1.19K ﹤0.01%
666
-142
1125
$1.16K ﹤0.01%
47
43 44
45
46 47