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
276
$622K 0.03%
7,011
+1,932
277
$621K 0.03%
7,330
-3,386
278
$606K 0.03%
63,560
-19,749
279
$604K 0.03%
1,778
+132
280
$602K 0.03%
17,630
+10,012
281
$599K 0.03%
4,931
+3,350
282
$594K 0.03%
50,000
283
$593K 0.03%
8,105
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284
$590K 0.03%
4,890
-1,779
285
$581K 0.03%
10,783
-9,973
286
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94,322
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287
$571K 0.03%
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288
$564K 0.03%
5,915
-3,051
289
$559K 0.03%
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-125,243
290
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291
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292
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7,356
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293
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13,268
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294
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9,783
-1,944
295
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7,689
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296
$535K 0.03%
84,604
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297
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15,503
-13,458
298
$519K 0.03%
5,717
+5,337
299
$518K 0.03%
14,335
-550
300
$517K 0.03%
7,360
+1,855
10 11
12
13 14