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
326
$551K 0.03%
1,222
+304
327
$550K 0.03%
2,309
+294
328
$548K 0.03%
3,181
+2,610
329
$546K 0.03%
150,000
330
$543K 0.03%
79,999
+60,000
331
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76,921
+36,684
332
$539K 0.03%
2,957
-1,280
333
$529K 0.03%
59,665
+2,731
334
$528K 0.03%
3,674
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335
$526K 0.03%
11,237
-430
336
$523K 0.03%
19,188
+12,440
337
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7,125
-511
338
$520K 0.03%
16,395
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339
$518K 0.03%
2,170
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340
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8,851
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341
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21,055
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342
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2,143
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343
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344
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-2,317
345
$501K 0.03%
1,035
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346
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38,854
-7,549
347
$497K 0.03%
6,183
+1,933
348
$491K 0.03%
703
-23
349
$490K 0.03%
36,421
+25,697
350
$488K 0.03%
6,438
-3,586
12 13
14
15 16