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
301
$517K 0.03%
5,163
-5,936
302
$516K 0.03%
907
+706
303
$515K 0.03%
37,613
+1,148
304
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2,311
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305
$494K 0.03%
18,656
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306
$490K 0.03%
2,946
+1,486
307
$489K 0.03%
13,634
+1,455
308
$487K 0.03%
3,797
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309
$477K 0.02%
18,979
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310
$476K 0.02%
8,653
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311
$476K 0.02%
20,397
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312
$476K 0.02%
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313
$475K 0.02%
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314
$471K 0.02%
27,520
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315
$470K 0.02%
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1,249
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318
$448K 0.02%
48,100
319
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109,764
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320
$443K 0.02%
5,161
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321
$436K 0.02%
31,361
-6,725
322
$431K 0.02%
123,269
+32,672
323
$425K 0.02%
6,843
-2,293
324
$412K 0.02%
5,083
-357
325
$411K 0.02%
4,915
+774
11 12
13
14 15