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
426
$235K 0.01%
3,308
-1,372
427
$234K 0.01%
7,698
+6,192
428
$234K 0.01%
1,568
+192
429
$233K 0.01%
5,316
+2,391
430
$232K 0.01%
11,216
-2,765
431
$232K 0.01%
2,893
-631
432
$232K 0.01%
1,310
+218
433
$231K 0.01%
684
+126
434
$230K 0.01%
15,933
+3,580
435
$228K 0.01%
1,138
-96
436
$221K 0.01%
26,316
-72
437
$220K 0.01%
15,864
+1,237
438
$220K 0.01%
1,117
439
$217K 0.01%
7,072
-598
440
$217K 0.01%
28,730
-4,503
441
$214K 0.01%
2,227
-839
442
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4,330
+1,373
443
$214K 0.01%
1,200
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444
$213K 0.01%
2,001
-399
445
$211K 0.01%
5,166
-3,966
446
$209K 0.01%
4,645
-15,814
447
$207K 0.01%
2,664
+73
448
$207K 0.01%
6,237
+1,447
449
$205K 0.01%
113,994
-11,392
450
$204K 0.01%
674
+502
16 17
18
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