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
326
$409K 0.02%
3,849
+129
327
$409K 0.02%
34,099
+12,569
328
$405K 0.02%
3,901
-120
329
$405K 0.02%
23,000
330
$404K 0.02%
15,173
+9,602
331
$403K 0.02%
39,955
+12,720
332
$399K 0.02%
82,509
-10,628
333
$397K 0.02%
1,873
-1,281
334
$397K 0.02%
4,933
-742
335
$393K 0.02%
1,638
+1,615
336
$392K 0.02%
2,921
+1,879
337
$384K 0.02%
+11,030
338
$381K 0.02%
57,539
+49,287
339
$381K 0.02%
1,660
-65
340
$381K 0.02%
14,906
+2,361
341
$378K 0.02%
11,493
+222
342
$377K 0.02%
1,860
-512
343
$373K 0.02%
1,346
+91
344
$372K 0.02%
883
-1,640
345
$369K 0.02%
4,912
-877
346
$368K 0.02%
2,483
-13
347
$367K 0.02%
3,065
-671
348
$362K 0.02%
11,811
-1,949
349
$362K 0.02%
1,368
-4,935
350
$359K 0.02%
5,025
+654
12 13
14
15 16