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
726
$64.4K ﹤0.01%
1,054
-82
727
$64.3K ﹤0.01%
402
-7,794
728
$64.3K ﹤0.01%
603
-460
729
$64.2K ﹤0.01%
369
+87
730
$64K ﹤0.01%
6,262
+5,612
731
$63.5K ﹤0.01%
202
-187
732
$62.5K ﹤0.01%
+4,125
733
$62.2K ﹤0.01%
1,050
-104
734
$61.2K ﹤0.01%
338
-762
735
$61.1K ﹤0.01%
541
-285
736
$60.6K ﹤0.01%
+950
737
$60.4K ﹤0.01%
1,387
-215
738
$60.1K ﹤0.01%
817
+65
739
$60.1K ﹤0.01%
+20,161
740
$59.9K ﹤0.01%
234
+100
741
$59.3K ﹤0.01%
369
+35
742
$59.1K ﹤0.01%
7,500
-6,500
743
$58.9K ﹤0.01%
1,043
+598
744
$58.6K ﹤0.01%
2,700
-23
745
$58.6K ﹤0.01%
3,027
-1,301
746
$57.3K ﹤0.01%
592
-348
747
$57.1K ﹤0.01%
577
-57
748
$56.4K ﹤0.01%
702
-123
749
$56.3K ﹤0.01%
+1,229
750
$56.3K ﹤0.01%
512
-351
28 29
30
31 32