We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
1251
– –
0
1252
– –
-4,861
1253
– –
-2,509
1254
– –
0
1255
– –
-1,420
1256
– –
-550
1257
– –
-758
1258
– –
-13,196
1259
– –
-1,000
1260
– –
-1,000
1261
– –
-9,237
1262
– –
-31,765
1263
– –
-10,378
1264
– –
-89,832
1265
– –
0
1266
– –
-995
1267
– –
-842
1268
– –
-776
1269
– –
-14,500
1270
– –
-370
1271
– –
-200
1272
– –
-5,307
1273
– –
-6,126
1274
– –
-124,569
1275
– –
-7,306
48 49 50
51
52