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
251
$828K 0.05%
12,492
-2,161
252
$819K 0.05%
14,064
+12,220
253
$818K 0.05%
3,386
+1,217
254
$812K 0.05%
3,999
+1,179
255
$807K 0.05%
27,465
-11,359
256
$803K 0.05%
15,262
-1,359
257
$800K 0.05%
25,425
+6,359
258
$799K 0.05%
5,064
-179
259
$797K 0.05%
8,767
-1,774
260
$795K 0.05%
4,612
-503
261
$787K 0.05%
8,633
+6,073
262
$786K 0.05%
21,537
-16,512
263
$779K 0.05%
67,866
-14,024
264
$778K 0.05%
4,095
+42
265
$768K 0.05%
5,930
-1,302
266
$767K 0.05%
7,295
+3,439
267
$756K 0.04%
110,621
+32,117
268
$754K 0.04%
31,529
+3,612
269
$749K 0.04%
5,807
-1,872
270
$747K 0.04%
9,579
-21
271
$745K 0.04%
8,988
+116
272
$743K 0.04%
47,130
-20,645
273
$742K 0.04%
3,091
-2,958
274
$742K 0.04%
7,483
+3,648
275
$741K 0.04%
+1,873
9 10
11
12 13