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
276
$741K 0.04%
4,299
+3,590
277
$739K 0.04%
7,590
-8,033
278
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1,943
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279
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5,876
-11,028
280
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281
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5,352
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282
$721K 0.04%
39,431
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283
$719K 0.04%
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284
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285
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8,948
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286
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139,999
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287
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288
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289
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4,451
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292
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294
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295
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17,316
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296
$663K 0.04%
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$659K 0.04%
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298
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67,573
+27,078
299
$648K 0.04%
2,778
-2,150
300
$647K 0.04%
1,273
-138
10 11
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