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
251
$704K 0.04%
16,775
-2,572
252
$703K 0.04%
117,883
+54,000
253
$700K 0.04%
7,594
+269
254
$699K 0.04%
+28,398
255
$691K 0.04%
7,603
+792
256
$690K 0.04%
61,316
+12,325
257
$685K 0.04%
11,217
-3,619
258
$681K 0.04%
15,566
-24,310
259
$677K 0.04%
150,000
260
$673K 0.03%
7,398
+1,734
261
$672K 0.03%
39,622
+9,864
262
$672K 0.03%
6,109
-728
263
$662K 0.03%
134,096
+8,341
264
$657K 0.03%
17,675
+1,325
265
$651K 0.03%
14,395
-5,738
266
$643K 0.03%
8,417
-1,128
267
$641K 0.03%
11,582
-74
268
$636K 0.03%
31,598
+6,163
269
$632K 0.03%
7,784
+1,217
270
$631K 0.03%
7,769
-978
271
$630K 0.03%
10,482
-14,136
272
$629K 0.03%
47,554
-535
273
$629K 0.03%
20,189
-401
274
$627K 0.03%
16,280
+3,536
275
$625K 0.03%
14,129
-1,373
9 10
11
12 13