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
551
$161K 0.01%
816
-33
552
$161K 0.01%
3,105
-1,532
553
$161K 0.01%
316
+82
554
$160K 0.01%
915
-339
555
$159K 0.01%
74,994
556
$156K 0.01%
20,551
-23,742
557
$156K 0.01%
94,990
558
$156K 0.01%
24,880
-495
559
$154K 0.01%
71,999
560
$154K 0.01%
1,685
-4,762
561
$154K 0.01%
+7,000
562
$154K 0.01%
+2,600
563
$153K 0.01%
2,623
-470
564
$153K 0.01%
1,101
+1,100
565
$152K 0.01%
20,639
+9,000
566
$151K 0.01%
2,905
+2,342
567
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568
$149K 0.01%
5,179
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569
$148K 0.01%
6,077
570
$148K 0.01%
2,202
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571
$148K 0.01%
6,974
-150
572
$147K 0.01%
4,517
-7,938
573
$147K 0.01%
42,137
-24,030
574
$146K 0.01%
2,714
-5,671
575
$146K 0.01%
5,510
+4,286
21 22
23
24 25