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
1126
$1.08K ﹤0.01%
377
1127
$1.06K ﹤0.01%
12
1128
$1.06K ﹤0.01%
27
1129
$1.05K ﹤0.01%
225
-771
1130
$1.01K ﹤0.01%
7
1131
$925 ﹤0.01%
16
+2
1132
$868 ﹤0.01%
5
-711
1133
$787 ﹤0.01%
29
-11,386
1134
$738 ﹤0.01%
100
1135
$725 ﹤0.01%
3
-1
1136
$677 ﹤0.01%
14
-1
1137
$604 ﹤0.01%
29
+17
1138
$589 ﹤0.01%
10
-810
1139
$577 ﹤0.01%
7
-10
1140
$554 ﹤0.01%
5
-1
1141
$553 ﹤0.01%
5
-38
1142
$523 ﹤0.01%
3
-285
1143
$510 ﹤0.01%
9
-1,200
1144
$501 ﹤0.01%
14
1145
$498 ﹤0.01%
36
-3,665
1146
$439 ﹤0.01%
24
1147
$422 ﹤0.01%
80
1148
$393 ﹤0.01%
26
1149
$352 ﹤0.01%
10
1150
$343 ﹤0.01%
2
44 45
46
47 48