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
$1.71B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$39.6M
3
+$39.5M
4
CRM icon
Salesforce
CRM
+$25.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Top Sells

1
+$29M
2
+$14.7M
3
+$12.2M
4
TSM icon
TSMC
TSM
+$11M
5
DELL icon
Dell
DELL
+$8.64M

Sector Composition

1 Technology 32.55%
2 Communication Services 15.92%
3 Consumer Discretionary 14.54%
4 Financials 9.88%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.06%
70,075
-76,914
227
$961K 0.06%
1,876
+1,256
228
$959K 0.06%
9,119
+282
229
$938K 0.06%
17,288
+5,545
230
$929K 0.05%
2,982
+1,508
231
$920K 0.05%
13,407
-267
232
$919K 0.05%
5,438
+725
233
$918K 0.05%
1,649
+1,531
234
$907K 0.05%
916
-206
235
$900K 0.05%
1,560
+48
236
$899K 0.05%
13,602
-6,299
237
$882K 0.05%
11,633
+4,729
238
$874K 0.05%
3,099
-730
239
$873K 0.05%
187,753
-62,808
240
$868K 0.05%
582,632
-126,081
241
$861K 0.05%
+2,947
242
$860K 0.05%
4,543
-16,011
243
$847K 0.05%
3,435
-190
244
$846K 0.05%
41,314
+33,296
245
$844K 0.05%
34,859
-17,779
246
$841K 0.05%
2,495
+1,834
247
$838K 0.05%
3,112
-144
248
$835K 0.05%
53,280
-9,425
249
$831K 0.05%
6,494
+3,719
250
$829K 0.05%
6,457
-29,945
8 9
10
11 12