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
526
$190K 0.01%
3,878
+3,828
527
$189K 0.01%
3,583
+1,656
528
$189K 0.01%
70,366
529
$187K 0.01%
13,861
+10,993
530
$187K 0.01%
2,889
-256
531
$184K 0.01%
20,000
532
$184K 0.01%
10,215
-8,585
533
$182K 0.01%
1,519
+1,022
534
$181K 0.01%
3,410
-3,595
535
$181K 0.01%
5,997
-588
536
$180K 0.01%
10,076
+9,975
537
$180K 0.01%
32,064
+417
538
$180K 0.01%
5,817
+823
539
$179K 0.01%
3,594
-1,864
540
$178K 0.01%
7,156
+2,215
541
$177K 0.01%
7,940
-72
542
$176K 0.01%
873
543
$176K 0.01%
5,219
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544
$175K 0.01%
2,750
-7,250
545
$172K 0.01%
9,887
-7,340
546
$171K 0.01%
2,010
-2,245
547
$165K 0.01%
1,631
+60
548
$163K 0.01%
+95,000
549
$162K 0.01%
3,146
-527
550
$162K 0.01%
9,129
+2,100
20 21
22
23 24