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
426
$296K 0.02%
8,833
-183
427
$296K 0.02%
2,080
+80
428
$295K 0.02%
251
+110
429
$292K 0.02%
1,927
-222
430
$290K 0.02%
2,540
-1,145
431
$289K 0.02%
6,224
-14,069
432
$289K 0.02%
8,898
+1,803
433
$288K 0.02%
2,915
-1,491
434
$286K 0.02%
2,001
-248
435
$285K 0.02%
11,953
-13,463
436
$284K 0.02%
+841
437
$284K 0.02%
1,884
-15,160
438
$279K 0.02%
1,577
-7
439
$279K 0.02%
+5,660
440
$278K 0.02%
1,242
441
$277K 0.02%
713
+31
442
$276K 0.02%
8,000
+3,000
443
$275K 0.02%
1,657
-2,072
444
$275K 0.02%
7,229
+2,462
445
$274K 0.02%
9,236
-307
446
$273K 0.02%
23,308
+1,020
447
$272K 0.02%
2,463
+1,111
448
$272K 0.02%
1,101
-91
449
$271K 0.02%
+100,000
450
$271K 0.02%
1,718
+1,036
16 17
18
19 20