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
501
$208K 0.01%
12,366
+5,448
502
$206K 0.01%
+4,211
503
$205K 0.01%
9,771
-21,070
504
$204K 0.01%
78,376
+3,064
505
$204K 0.01%
12,000
506
$204K 0.01%
765
-533
507
$203K 0.01%
927
-17
508
$203K 0.01%
8,755
+610
509
$201K 0.01%
6,195
-2,237
510
$201K 0.01%
+20,000
511
$201K 0.01%
1,624
-3,055
512
$200K 0.01%
+108,549
513
$200K 0.01%
64,582
-723,391
514
$199K 0.01%
21,885
-362
515
$198K 0.01%
423
-2,494
516
$198K 0.01%
7,143
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517
$197K 0.01%
4,944
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518
$197K 0.01%
2,207
-8,161
519
$197K 0.01%
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520
$196K 0.01%
367
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521
$195K 0.01%
3,040
-4,188
522
$194K 0.01%
2,100
-1,900
523
$194K 0.01%
1,505
+1,011
524
$192K 0.01%
3,336
+737
525
$192K 0.01%
+965
19 20
21
22 23