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
501
$152K 0.01%
35,581
+9,315
502
$152K 0.01%
5,878
+1,607
503
$150K 0.01%
9,230
-4,256
504
$150K 0.01%
5,656
+869
505
$150K 0.01%
1,206
+206
506
$150K 0.01%
6,674
-892
507
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3,325
-1,619
508
$144K 0.01%
465
-4,124
509
$143K 0.01%
14,704
+3,254
510
$143K 0.01%
1,487
+895
511
$143K 0.01%
1,045
-345
512
$143K 0.01%
3,200
+1,200
513
$142K 0.01%
981
-83
514
$142K 0.01%
2,274
-1,992
515
$142K 0.01%
2,101
+1,089
516
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6,731
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517
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120,000
-60,000
518
$139K 0.01%
631
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519
$139K 0.01%
1,103
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520
$138K 0.01%
8,765
-3,427
521
$137K 0.01%
1,940
-222
522
$136K 0.01%
114,500
+6,000
523
$135K 0.01%
8,679
+1,012
524
$135K 0.01%
3,610
+3,510
525
$134K 0.01%
8,013
-8,931
19 20
21
22 23