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
176
$1.39M 0.07%
22,884
177
$1.38M 0.07%
162,078
+310
178
$1.37M 0.07%
65,571
+12,960
179
$1.37M 0.07%
5,976
+1,174
180
$1.36M 0.07%
278,807
-42,353
181
$1.35M 0.07%
20,050
-34,787
182
$1.34M 0.07%
17,773
+5,313
183
$1.34M 0.07%
20,076
+8,234
184
$1.34M 0.07%
3,218
-214
185
$1.34M 0.07%
3,603
-1,306
186
$1.33M 0.07%
99,907
+35,140
187
$1.32M 0.07%
9,688
+8,578
188
$1.32M 0.07%
105,413
-7,159
189
$1.3M 0.07%
8,570
-3,640
190
$1.3M 0.07%
172,884
-4,200
191
$1.3M 0.07%
16,099
-34,710
192
$1.3M 0.07%
47,466
+23,891
193
$1.29M 0.07%
24,025
+17,052
194
$1.29M 0.07%
7,914
+5,756
195
$1.29M 0.07%
146,279
196
$1.25M 0.07%
33,368
-14,655
197
$1.2M 0.06%
2,542
+797
198
$1.19M 0.06%
2,450
+161
199
$1.18M 0.06%
7,379
-953
200
$1.17M 0.06%
36,007
+5,604
6 7
8
9 10