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
1176
$43 ﹤0.01%
2
+1
1177
$38 ﹤0.01%
3
1178
$27 ﹤0.01%
1
1179
$19 ﹤0.01%
1
1180
$15 ﹤0.01%
1
1181
$12 ﹤0.01%
2
-61,991
1182
$9 ﹤0.01%
1
1183
$7 ﹤0.01%
1
-1,000
1184
$6 ﹤0.01%
+1
1185
$5 ﹤0.01%
2
1186
$5 ﹤0.01%
+1
1187
– –
0
1188
$4 ﹤0.01%
1
-9,070
1189
$3 ﹤0.01%
2
1190
$2 ﹤0.01%
2
1191
$2 ﹤0.01%
2
1192
$1 ﹤0.01%
1
1193
$0 ﹤0.01%
5,169
1194
– –
-100
1195
– –
-808
1196
– –
-110,000
1197
– –
-7,306
1198
– –
-124,569
1199
– –
-6,126
1200
– –
-5,307
46 47
48
49 50