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
476
$173K 0.01%
4,676
-247
477
$173K 0.01%
42,125
+4,305
478
$172K 0.01%
1,865
-1,309
479
$172K 0.01%
60,000
-16,000
480
$172K 0.01%
864
+832
481
$169K 0.01%
2,342
-6,002
482
$168K 0.01%
3,608
-367
483
$166K 0.01%
8,841
-429
484
$166K 0.01%
3,513
+640
485
$164K 0.01%
5,760
+839
486
$162K 0.01%
15,143
-2,016
487
$161K 0.01%
4,068
+1,468
488
$161K 0.01%
5,408
-682
489
$161K 0.01%
2,758
+2,736
490
$159K 0.01%
767
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491
$159K 0.01%
40,449
-68,459
492
$159K 0.01%
19,728
+1,054
493
$157K 0.01%
2,074
+329
494
$156K 0.01%
746
+4
495
$156K 0.01%
1,532
+275
496
$156K 0.01%
1,488
+66
497
$156K 0.01%
8,779
-4,792
498
$155K 0.01%
24,103
+5,125
499
$155K 0.01%
15,008
-362
500
$152K 0.01%
2,808
+932
18 19
20
21 22