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
576
$143K 0.01%
972
-351
577
$143K 0.01%
23,714
+579
578
$143K 0.01%
195
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579
$143K 0.01%
7,000
-3,499
580
$142K 0.01%
3,305
-35,814
581
$142K 0.01%
1,402
-275
582
$141K 0.01%
6,698
583
$141K 0.01%
2,000
-500
584
$140K 0.01%
58,293
-3,084
585
$138K 0.01%
815
-83
586
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+7,500
587
$136K 0.01%
43,439
-1,111
588
$134K 0.01%
23,403
+13,037
589
$134K 0.01%
1,351
-2,168
590
$133K 0.01%
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-188
591
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4,630
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593
$131K 0.01%
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594
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-24
595
$131K 0.01%
424
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596
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1,601
+1,143
597
$130K 0.01%
1,838
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598
$128K 0.01%
500
599
$127K 0.01%
1,072
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600
$126K 0.01%
1,569
+116
22 23
24
25 26