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
351
$353K 0.02%
1,916
-530
352
$351K 0.02%
1,444
+715
353
$350K 0.02%
2,510
+344
354
$347K 0.02%
23,815
-109
355
$346K 0.02%
96,608
-1,646
356
$341K 0.02%
2,523
-18
357
$338K 0.02%
5,558
+1,517
358
$334K 0.02%
9,515
-7,697
359
$328K 0.02%
4,050
+617
360
$325K 0.02%
3,596
-1,183
361
$324K 0.02%
10,306
-3,555
362
$321K 0.02%
15,974
-1,211
363
$321K 0.02%
4,533
+3,415
364
$319K 0.02%
45,560
-35,122
365
$316K 0.02%
1,377
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958
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367
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1,390
+306
368
$308K 0.02%
6,188
-630
369
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1,134
-5,252
370
$304K 0.02%
48,372
-91,272
371
$304K 0.02%
8,151
-1,950
372
$301K 0.02%
18,019
+6,620
373
$301K 0.02%
3,927
+1,652
374
$299K 0.02%
6,504
+2,004
375
$299K 0.02%
555
-57
13 14
15
16 17