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
201
$1.16M 0.06%
5,933
+868
202
$1.14M 0.06%
2,500
-699
203
$1.13M 0.06%
13,286
-5,312
204
$1.13M 0.06%
133,899
-132,944
205
$1.12M 0.06%
48,756
+13,940
206
$1.11M 0.06%
78,356
-125,313
207
$1.09M 0.06%
3,894
208
$1.07M 0.06%
3,844
-11,563
209
$1.07M 0.06%
33,082
+15,001
210
$1.05M 0.05%
13,379
-5,102
211
$1.05M 0.05%
31,107
-3,957
212
$1.05M 0.05%
1,521
-114
213
$1.05M 0.05%
24,406
-11,747
214
$1.04M 0.05%
+24,716
215
$1.02M 0.05%
34,205
-6,445
216
$1.02M 0.05%
269,983
-273,860
217
$999K 0.05%
8,943
-391
218
$985K 0.05%
152,500
-54,000
219
$978K 0.05%
5,929
+431
220
$954K 0.05%
16,689
-4,056
221
$944K 0.05%
6,000
-74
222
$941K 0.05%
5,917
-5,119
223
$934K 0.05%
5,784
-280
224
$916K 0.05%
110,994
-17,501
225
$885K 0.05%
8,279
-1,974
7 8
9
10 11