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
651
$97.8K 0.01%
379
-792
652
$95.9K 0.01%
1,305
-416
653
$94.4K 0.01%
+2,550
654
$94.3K 0.01%
8,549
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655
$93.9K 0.01%
245
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656
$93K 0.01%
2,944
+1,877
657
$92.7K 0.01%
11,333
-50,078
658
$92.4K 0.01%
801
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659
$92.1K 0.01%
10,861
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660
$91.9K 0.01%
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661
$91.7K 0.01%
261
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$91.5K 0.01%
4,445
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663
$91.3K 0.01%
654
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664
$90.7K 0.01%
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1,736
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669
$88.2K 0.01%
89,996
670
$88K 0.01%
329
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671
$86.4K 0.01%
1,860
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$86.3K 0.01%
14,976
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$86.2K 0.01%
8,195
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674
$85.8K 0.01%
525
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675
$85.5K 0.01%
448
+289
25 26
27
28 29