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
451
$269K 0.02%
169,439
-23,270
452
$267K 0.02%
72
+4
453
$267K 0.02%
53,022
+20,432
454
$266K 0.02%
19,339
-18,164
455
$262K 0.02%
4,766
-320
456
$261K 0.02%
9,215
+3,240
457
$255K 0.02%
1,482
-548
458
$255K 0.01%
9,606
-6,041
459
$254K 0.01%
16,556
-1,452
460
$252K 0.01%
9,914
+4,780
461
$251K 0.01%
756
-11,140
462
$249K 0.01%
11,814
-491
463
$248K 0.01%
10,110
-39,753
464
$246K 0.01%
3,303
-37
465
$245K 0.01%
14,368
+3,361
466
$245K 0.01%
4,832
-2,027
467
$245K 0.01%
40,155
+368
468
$244K 0.01%
2,272
-917
469
$243K 0.01%
2,313
+1
470
$243K 0.01%
16,006
+3,016
471
$242K 0.01%
14,867
+7,149
472
$241K 0.01%
+20,000
473
$240K 0.01%
2,102
-7,801
474
$240K 0.01%
45,817
+20,502
475
$239K 0.01%
5,122
-1,506
17 18
19
20 21