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
751
$55.8K ﹤0.01%
1,634
752
$55.2K ﹤0.01%
1,500
753
$55K ﹤0.01%
803
+428
754
$54.7K ﹤0.01%
5,512
+2,449
755
$54.6K ﹤0.01%
740
-881
756
$54.6K ﹤0.01%
439
-441
757
$54.4K ﹤0.01%
367
+3
758
$54.3K ﹤0.01%
421
-246
759
$54.1K ﹤0.01%
2,500
+1,500
760
$53.8K ﹤0.01%
478
-198
761
$53.7K ﹤0.01%
1,117
+865
762
$53.4K ﹤0.01%
132
-60
763
$52.3K ﹤0.01%
297
-824
764
$52.2K ﹤0.01%
3,829
-1,938
765
$51.9K ﹤0.01%
18,068
-1,242
766
$51.7K ﹤0.01%
335
-1,131
767
$50.7K ﹤0.01%
2,352
+52
768
$50.6K ﹤0.01%
1,683
-223
769
$49.9K ﹤0.01%
674
+239
770
$49.6K ﹤0.01%
278
-278
771
$49.6K ﹤0.01%
393
-251
772
$49.2K ﹤0.01%
117
-208
773
$49K ﹤0.01%
25,000
774
$48.6K ﹤0.01%
26,537
775
$48.3K ﹤0.01%
692
+690
29 30
31
32 33