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
401
$356K 0.02%
8,834
-52
402
$355K 0.02%
49,148
-4,000
403
$352K 0.02%
1,122
-77
404
$351K 0.02%
6,261
-1,797
405
$349K 0.02%
3,400
-8,506
406
$346K 0.02%
21,550
+68
407
$344K 0.02%
4,215
+3,871
408
$337K 0.02%
1,447
-577
409
$336K 0.02%
53,378
-22,721
410
$329K 0.02%
64,999
+57,569
411
$329K 0.02%
20,011
+19,892
412
$328K 0.02%
13,360
+8,830
413
$320K 0.02%
1,319
-40
414
$319K 0.02%
4,704
+1,918
415
$319K 0.02%
17,500
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416
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2,342
-1,816
417
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1,922
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418
$313K 0.02%
2,522
-2
419
$311K 0.02%
4,570
-450
420
$309K 0.02%
1,641
-65
421
$304K 0.02%
26,069
+10,869
422
$304K 0.02%
3,092
+1,987
423
$301K 0.02%
9,838
+60
424
$301K 0.02%
1,713
-65
425
$298K 0.02%
7,145
+675
15 16
17
18 19