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
351
$479K 0.03%
7,648
-2,018
352
$477K 0.03%
5,373
353
$476K 0.03%
11,556
+5,241
354
$475K 0.03%
16,636
+13,666
355
$473K 0.03%
601
-671
356
$471K 0.03%
1,528
-953
357
$468K 0.03%
18,348
+4,348
358
$459K 0.03%
10,162
-3,378
359
$458K 0.03%
11,280
+1,635
360
$458K 0.03%
16,022
+3,746
361
$454K 0.03%
1,322
+494
362
$454K 0.03%
11,238
-477
363
$453K 0.03%
1,657
-3,600
364
$452K 0.03%
4,402
-264
365
$450K 0.03%
8,808
-12,727
366
$448K 0.03%
594
-688
367
$445K 0.03%
44,195
+3,423
368
$442K 0.03%
4,231
+456
369
$438K 0.03%
37,305
-393,161
370
$436K 0.03%
+12,000
371
$434K 0.03%
1,782
-63
372
$434K 0.03%
6,045
+1,876
373
$433K 0.03%
4,280
-202
374
$433K 0.03%
50,000
-62,000
375
$425K 0.02%
17,373
+10,410
13 14
15
16 17