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
26
$15.1M 0.78%
4,094,124
-318,990
27
$13.3M 0.69%
74,931
+6,036
28
$13.2M 0.68%
1,174,906
-845,773
29
$12.3M 0.64%
1,754,128
+329,021
30
$11.9M 0.62%
776,698
+335,847
31
$11.4M 0.59%
421,788
-23,999
32
$10.4M 0.54%
289,642
-15,358
33
$9.78M 0.51%
93,060
-26,645
34
$9.61M 0.5%
117,295
-29,408
35
$9.59M 0.5%
58,191
+9,764
36
$9.17M 0.48%
124,651
+23,110
37
$9.05M 0.47%
43,678
+8,772
38
$8.88M 0.46%
47,361
+3,828
39
$8.6M 0.45%
124,382
-23,995
40
$8.25M 0.43%
301,898
-55,885
41
$8.22M 0.43%
55,367
-12,253
42
$7.91M 0.41%
93,861
-113,768
43
$7.54M 0.39%
172,196
+83,680
44
$7.39M 0.38%
97,850
+29,880
45
$7.22M 0.38%
599,767
-200,047
46
$7.18M 0.37%
582,154
-94,137
47
$6.94M 0.36%
707,225
+38,111
48
$6.7M 0.35%
424,761
+33,673
49
$6.7M 0.35%
1,007,218
-115,721
50
$6.67M 0.35%
71,231
+11,820
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