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
1
$158M 8.19%
1,161,130
+116,013
2
$92.4M 4.8%
7,614,680
+1,121,610
3
$72.7M 3.78%
759,999
+596,179
4
$66.6M 3.46%
832,349
+429,183
5
$59.1M 3.07%
1,418,001
+333,698
6
$53.4M 2.78%
229,358
+68,332
7
$52.1M 2.71%
823,015
-10,389
8
$50.9M 2.64%
184,970
+101,382
9
$50.6M 2.63%
2,149,130
-2,150,740
10
$44.3M 2.3%
320,712
+69,556
11
$42M 2.18%
1,628,106
+510,285
12
$40M 2.08%
337,988
+35,981
13
$38.4M 1.99%
445,672
-274,061
14
$35.9M 1.87%
135,400
-105,428
15
$31.1M 1.62%
453,595
+259,807
16
$29M 1.5%
526,622
+39,309
17
$28.3M 1.47%
340,977
+72,693
18
$27.9M 1.45%
230,100
-42,808
19
$25.1M 1.31%
240,531
+36,301
20
$24.1M 1.25%
167,588
-5,319
21
$19.5M 1.01%
644,981
-142,034
22
$18.4M 0.96%
191,361
+24,701
23
$17.5M 0.91%
185,548
-99,391
24
$16.4M 0.85%
110,486
+102,842
25
$16.4M 0.85%
510,042
-131,557
1
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