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
676
$84.2K ﹤0.01%
385
-129
677
$83.4K ﹤0.01%
3,826
-3,879
678
$83.1K ﹤0.01%
25,031
+19,361
679
$82.6K ﹤0.01%
+3,000
680
$82.4K ﹤0.01%
1,832
681
$81.7K ﹤0.01%
234
-61
682
$81.6K ﹤0.01%
969
-1,100
683
$81K ﹤0.01%
216
-130
684
$80.5K ﹤0.01%
150
-194
685
$80.4K ﹤0.01%
1,915
-65
686
$80.2K ﹤0.01%
4,717
+1,607
687
$80.1K ﹤0.01%
238
-1,224
688
$79.9K ﹤0.01%
2,309
-2,011
689
$78.7K ﹤0.01%
1,847
+407
690
$77.6K ﹤0.01%
1,438
-851
691
$76.7K ﹤0.01%
2,540
-215
692
$76.6K ﹤0.01%
1,108
+475
693
$75.4K ﹤0.01%
+3,519
694
$74.8K ﹤0.01%
821
-52
695
$74.6K ﹤0.01%
1,850
-28
696
$74K ﹤0.01%
15,053
-5,000
697
$73.9K ﹤0.01%
2,279
-423
698
$73.9K ﹤0.01%
10
+1
699
$73.8K ﹤0.01%
527
-11
700
$73.6K ﹤0.01%
87,570
-3,624
26 27
28
29 30