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
101
$3.22M 0.17%
98,925
-11,096
102
$3.2M 0.17%
59,823
-14,806
103
$3.19M 0.17%
14,088
+5,797
104
$3.13M 0.16%
192,222
+91,286
105
$3M 0.16%
36,616
-11,342
106
$2.97M 0.15%
46,861
-15,001
107
$2.93M 0.15%
21,754
-3,591
108
$2.92M 0.15%
21,769
+7,166
109
$2.9M 0.15%
627,365
-196,266
110
$2.86M 0.15%
19,895
+7,131
111
$2.81M 0.15%
+12,176
112
$2.76M 0.14%
48,963
+686
113
$2.72M 0.14%
23,473
-2,203
114
$2.7M 0.14%
43,894
+33,526
115
$2.69M 0.14%
75,004
-31,627
116
$2.62M 0.14%
46,083
-22,250
117
$2.57M 0.13%
31,895
+3,019
118
$2.57M 0.13%
29,846
+14,277
119
$2.5M 0.13%
9,019
-6,134
120
$2.37M 0.12%
12,697
-10,757
121
$2.35M 0.12%
10,087
-875
122
$2.32M 0.12%
43,603
+7,023
123
$2.31M 0.12%
+30,774
124
$2.29M 0.12%
27,750
+2,881
125
$2.29M 0.12%
281,315
+151,197
3 4
5
6 7