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
26
$12M 0.7%
57,171
+11,816
27
$11.9M 0.7%
105,071
+43,850
28
$11.9M 0.7%
167,307
-72,051
29
$11.6M 0.68%
14,417
+4,735
30
$11.4M 0.67%
23,450
+11,032
31
$11.3M 0.66%
80,367
+21,151
32
$11.1M 0.65%
546,543
+335,875
33
$10.5M 0.62%
469,312
-322,649
34
$10.2M 0.6%
25,299
-8,776
35
$10M 0.59%
124,135
-46,157
36
$9.66M 0.57%
77,927
-9,597
37
$9.39M 0.55%
13,271
+2,450
38
$8.87M 0.52%
119,398
+37,647
39
$8.26M 0.48%
96,288
+22,901
40
$7.56M 0.44%
55,425
+19,410
41
$7.52M 0.44%
21,187
+4,222
42
$7.5M 0.44%
108,166
-14,573
43
$7.36M 0.43%
277,910
+56,449
44
$7.01M 0.41%
34,278
-8,327
45
$6.62M 0.39%
53,956
-84,522
46
$6.59M 0.39%
12,934
-3,280
47
$6.58M 0.39%
151,831
+40,032
48
$6.52M 0.38%
18,597
-11,885
49
$6.44M 0.38%
153,319
+108,298
50
$6.31M 0.37%
244,237
+139,907
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