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
1151
$337 ﹤0.01%
3
-120
1152
$325 ﹤0.01%
5
-752
1153
$315 ﹤0.01%
147
1154
$287 ﹤0.01%
+3
1155
$262 ﹤0.01%
8
-4,170
1156
$237 ﹤0.01%
6
-1,377
1157
$233 ﹤0.01%
9
+7
1158
$231 ﹤0.01%
26
1159
$216 ﹤0.01%
20
1160
$203 ﹤0.01%
6
1161
$201 ﹤0.01%
1
1162
$184 ﹤0.01%
2
1163
$151 ﹤0.01%
1
1164
$148 ﹤0.01%
11
+1
1165
$137 ﹤0.01%
1
1166
$129 ﹤0.01%
+5
1167
$111 ﹤0.01%
3
+1
1168
$110 ﹤0.01%
+2
1169
$102 ﹤0.01%
3
-13
1170
$100 ﹤0.01%
2
1171
$84 ﹤0.01%
1
-597
1172
$55 ﹤0.01%
1
1173
$48 ﹤0.01%
2
1174
$47 ﹤0.01%
2
1175
$44 ﹤0.01%
1
-371
45 46
47
48 49