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
601
$126K 0.01%
12,318
-550
602
$125K 0.01%
2,441
-229
603
$125K 0.01%
306
-381
604
$125K 0.01%
+3,330
605
$124K 0.01%
1,003
+275
606
$124K 0.01%
102,066
+2,891
607
$123K 0.01%
18,399
-2,500
608
$123K 0.01%
1,124
+204
609
$122K 0.01%
18,288
+2,840
610
$121K 0.01%
1,631
-418
611
$121K 0.01%
2,985
+729
612
$121K 0.01%
747
+172
613
$121K 0.01%
+5,500
614
$121K 0.01%
6,935
-463
615
$121K 0.01%
100,000
+60,000
616
$119K 0.01%
6,208
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617
$119K 0.01%
13,344
-5,673
618
$119K 0.01%
5,025
+362
619
$119K 0.01%
+10,500
620
$118K 0.01%
588
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621
$118K 0.01%
1,880
+100
622
$118K 0.01%
4,657
-3,185
623
$118K 0.01%
411
+39
624
$118K 0.01%
2,602
+955
625
$118K 0.01%
+11,000
23 24
25
26 27