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
451
$203K 0.01%
7,422
+2,967
452
$202K 0.01%
3,623
-28
453
$202K 0.01%
26,580
-481
454
$201K 0.01%
2,293
-191
455
$198K 0.01%
6,776
-8,092
456
$198K 0.01%
6,903
+1,997
457
$196K 0.01%
4,115
+895
458
$196K 0.01%
23,654
+779
459
$196K 0.01%
11,790
-1,210
460
$196K 0.01%
2,242
-658
461
$196K 0.01%
1,973
-263
462
$193K 0.01%
26,566
-7,725
463
$193K 0.01%
4,655
-1,293
464
$190K 0.01%
49,213
-14,596
465
$188K 0.01%
69,191
+20,083
466
$187K 0.01%
30,001
-38,000
467
$187K 0.01%
7,639
-2,185
468
$186K 0.01%
4,339
-879
469
$185K 0.01%
30,164
+1,673
470
$182K 0.01%
4,238
-433
471
$182K 0.01%
60,156
-134,139
472
$178K 0.01%
3,166
-7,661
473
$178K 0.01%
3,164
-377
474
$176K 0.01%
620
+3
475
$176K 0.01%
1,174
+199
17 18
19
20 21