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
51
$6.28M 0.37%
100,287
+24,167
52
$6.25M 0.37%
35,254
+3,689
53
$6.08M 0.36%
542,332
+77,865
54
$6.07M 0.36%
27,752
-20,315
55
$6.05M 0.35%
48,623
+10,476
56
$5.96M 0.35%
66,365
-12,364
57
$5.88M 0.34%
203,184
+69,243
58
$5.79M 0.34%
56,635
-57,494
59
$5.77M 0.34%
39,503
-11,152
60
$5.68M 0.33%
70,923
+34,944
61
$5.66M 0.33%
19,215
+14,445
62
$5.62M 0.33%
42,548
+25,965
63
$5.37M 0.32%
72,096
-17,015
64
$5.14M 0.3%
35,881
+30,517
65
$4.85M 0.28%
52,025
-36,511
66
$4.74M 0.28%
25,868
-29,238
67
$4.68M 0.27%
58,813
+46,143
68
$4.67M 0.27%
537,872
+30,897
69
$4.6M 0.27%
42,710
+29,432
70
$4.6M 0.27%
11,343
+5,046
71
$4.55M 0.27%
92,886
-61,355
72
$4.51M 0.26%
138,173
+84,924
73
$4.5M 0.26%
222,023
+7,822
74
$4.42M 0.26%
17,191
+11,215
75
$4.39M 0.26%
19,607
+5,656
1 2
3
4 5