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
526
$132K 0.01%
4,046
-4,061
527
$131K 0.01%
5,588
-63
528
$130K 0.01%
3,726
-4,337
529
$129K 0.01%
6,216
-1,022
530
$128K 0.01%
9,015
-376
531
$127K 0.01%
4,111
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532
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4,320
533
$126K 0.01%
17,739
-9,038
534
$125K 0.01%
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535
$125K 0.01%
6,209
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536
$125K 0.01%
828
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537
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7,000
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538
$123K 0.01%
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539
$121K 0.01%
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541
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$116K 0.01%
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548
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1,388
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$115K 0.01%
8,640
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$115K 0.01%
4,407
-979
20 21
22
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