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
151
$1.73M 0.09%
38,339
-110,161
152
$1.72M 0.09%
45,935
-28,321
153
$1.72M 0.09%
51,105
+25,950
154
$1.72M 0.09%
62,175
-18,821
155
$1.68M 0.09%
17,335
+13,727
156
$1.66M 0.09%
91,322
+2,894
157
$1.66M 0.09%
72,022
-26,719
158
$1.66M 0.09%
222,609
-49,159
159
$1.66M 0.09%
1,529
+66
160
$1.65M 0.09%
5,462
-416
161
$1.63M 0.08%
13,526
162
$1.63M 0.08%
9,906
-11,795
163
$1.63M 0.08%
53,274
+818
164
$1.62M 0.08%
20,636
+19,967
165
$1.61M 0.08%
10,420
-13,591
166
$1.6M 0.08%
10,582
+448
167
$1.59M 0.08%
24,007
-1,896
168
$1.58M 0.08%
39,591
-89,411
169
$1.56M 0.08%
49,119
+10,256
170
$1.54M 0.08%
73,105
-5,634
171
$1.54M 0.08%
34,959
+21,168
172
$1.52M 0.08%
+61,620
173
$1.52M 0.08%
31,360
-3,509
174
$1.5M 0.08%
48,761
+10,330
175
$1.4M 0.07%
8,257
-5,811
5 6
7
8 9