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
476
$238K 0.01%
3,795
-217
477
$238K 0.01%
15,905
-3,917
478
$238K 0.01%
26,287
+2,060
479
$237K 0.01%
5,345
+4,362
480
$234K 0.01%
+7,840
481
$232K 0.01%
+25,000
482
$230K 0.01%
+2,064
483
$230K 0.01%
12,945
+3,690
484
$229K 0.01%
12,355
+1,396
485
$228K 0.01%
100,000
+25,000
486
$228K 0.01%
670
487
$226K 0.01%
848
+417
488
$226K 0.01%
2,158
-42
489
$225K 0.01%
4,299
+56
490
$223K 0.01%
7,435
+705
491
$221K 0.01%
4,930
-6,241
492
$220K 0.01%
+1,186
493
$220K 0.01%
12,654
+5,580
494
$219K 0.01%
+3,300
495
$217K 0.01%
2,289
-51
496
$216K 0.01%
2,400
+150
497
$215K 0.01%
3,894
+1,773
498
$214K 0.01%
7,572
-167
499
$210K 0.01%
1,874
-21
500
$208K 0.01%
5,058
+4,425
18 19
20
21 22