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
701
$73.4K ﹤0.01%
799
-193
702
$73K ﹤0.01%
763
-516
703
$72.7K ﹤0.01%
+501
704
$72.5K ﹤0.01%
621
+213
705
$72K ﹤0.01%
10,585
706
$71.7K ﹤0.01%
1,850
-3,150
707
$71.6K ﹤0.01%
230
+229
708
$71.2K ﹤0.01%
4,876
-44
709
$70.4K ﹤0.01%
900
-2,012
710
$70.3K ﹤0.01%
1,085
+585
711
$70.3K ﹤0.01%
864
-58
712
$69.7K ﹤0.01%
6,412
+4,046
713
$68.9K ﹤0.01%
1,990
-61
714
$68K ﹤0.01%
1,654
-1,058
715
$68K ﹤0.01%
2,626
-2,215
716
$67.7K ﹤0.01%
1,536
+1,411
717
$67.6K ﹤0.01%
1,002
-2,000
718
$67.5K ﹤0.01%
410
-195
719
$67.2K ﹤0.01%
934
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720
$66.8K ﹤0.01%
322
-196
721
$66.2K ﹤0.01%
1,842
-874
722
$65.9K ﹤0.01%
590
723
$65.8K ﹤0.01%
692
+121
724
$64.8K ﹤0.01%
736
-314
725
$64.7K ﹤0.01%
27,999
-52,000
27 28
29
30 31