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
401
$269K 0.01%
11,909
-63
402
$269K 0.01%
5,601
+2,247
403
$268K 0.01%
3,544
-5,224
404
$268K 0.01%
+3,369
405
$266K 0.01%
4,337
+269
406
$264K 0.01%
7,762
+1,807
407
$263K 0.01%
826
-381
408
$262K 0.01%
1,444
+197
409
$260K 0.01%
31,663
-7,274
410
$259K 0.01%
5,048
-1,980
411
$256K 0.01%
31,762
-97,063
412
$256K 0.01%
5,194
-885
413
$254K 0.01%
5,250
+119
414
$252K 0.01%
8,153
-442
415
$250K 0.01%
7,180
+508
416
$248K 0.01%
1,713
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417
$246K 0.01%
2,850
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418
$245K 0.01%
7,518
-1,063
419
$241K 0.01%
2,586
-3,654
420
$240K 0.01%
4,643
+186
421
$240K 0.01%
10,836
+2,519
422
$240K 0.01%
2,242
-3,984
423
$240K 0.01%
5,605
-652
424
$239K 0.01%
973
-200
425
$237K 0.01%
851
-406
15 16
17
18 19