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
301
$639K 0.04%
4,095
-222
302
$637K 0.04%
4,637
+1,644
303
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14,529
+10,758
304
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-451
305
$616K 0.04%
11,000
-27,000
306
$613K 0.04%
2,235
-1,656
307
$613K 0.04%
30,039
-27,268
308
$612K 0.04%
2,519
+253
309
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20,213
+13,363
310
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2,562
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311
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10,376
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312
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313
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5,021
+1,072
314
$593K 0.03%
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-164
315
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316
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317
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10,766
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318
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69,949
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319
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6,153
-6,910
320
$572K 0.03%
2,319
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321
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34,035
-43,062
322
$569K 0.03%
8,653
-110
323
$563K 0.03%
7,408
+4
324
$559K 0.03%
16,791
+1,808
325
$558K 0.03%
48,825
+47,139
11 12
13
14 15