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
376
$425K 0.02%
30,474
+11,499
377
$417K 0.02%
1,880
+1
378
$415K 0.02%
46,716
-47,003
379
$404K 0.02%
5,094
-50
380
$402K 0.02%
4,700
+498
381
$395K 0.02%
3,785
+250
382
$395K 0.02%
1,786
-1,035
383
$392K 0.02%
1,344
+557
384
$391K 0.02%
45,053
+510
385
$391K 0.02%
3,967
+1,546
386
$384K 0.02%
3,703
387
$382K 0.02%
1,661
-68
388
$379K 0.02%
27,875
+1,491
389
$377K 0.02%
14,246
+7,289
390
$377K 0.02%
1,926
-16,264
391
$376K 0.02%
19,275
+6,522
392
$371K 0.02%
2,234
-1,164
393
$370K 0.02%
61,836
+2,709
394
$370K 0.02%
3,593
-136
395
$367K 0.02%
3,539
+374
396
$363K 0.02%
+5,000
397
$361K 0.02%
2,537
+418
398
$359K 0.02%
9,236
-13,899
399
$357K 0.02%
4,244
+1,278
400
$356K 0.02%
+18,594
14 15
16
17 18