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
376
$296K 0.02%
4,094
+893
377
$294K 0.02%
11,110
-226,145
378
$293K 0.02%
2,105
+43
379
$293K 0.02%
10,200
+5,000
380
$292K 0.02%
9,205
-217
381
$291K 0.02%
28,726
382
$289K 0.02%
1,779
-185
383
$286K 0.01%
2,096
-181
384
$285K 0.01%
34,359
-23,275
385
$284K 0.01%
12,220
-9,325
386
$283K 0.01%
12,120
-753
387
$283K 0.01%
9,400
-26,900
388
$282K 0.01%
22,050
-6,550
389
$281K 0.01%
9,830
+2,084
390
$281K 0.01%
2,980
+830
391
$280K 0.01%
40,361
-2,271
392
$279K 0.01%
6,272
+290
393
$279K 0.01%
9,614
-3,313
394
$276K 0.01%
7,634
+1,589
395
$276K 0.01%
4,929
+1,493
396
$275K 0.01%
2,453
-224
397
$275K 0.01%
12,960
+110
398
$275K 0.01%
3,148
-2,163
399
$273K 0.01%
2,430
+1,840
400
$272K 0.01%
8,214
-1,148
14 15
16
17 18