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
776
$48.2K ﹤0.01%
1,338
+1,211
777
$48K ﹤0.01%
27,300
778
$47.8K ﹤0.01%
292
-521
779
$47.7K ﹤0.01%
1,200
+494
780
$47.7K ﹤0.01%
1,099
+430
781
$47.7K ﹤0.01%
2,019
+2,006
782
$47.5K ﹤0.01%
197
-120
783
$46.1K ﹤0.01%
391
+231
784
$45.9K ﹤0.01%
4,898
-4,458
785
$45.9K ﹤0.01%
+7,000
786
$45.6K ﹤0.01%
931
+276
787
$45.2K ﹤0.01%
1,000
-1,320
788
$44.9K ﹤0.01%
669
-30,611
789
$44.3K ﹤0.01%
+3,570
790
$44K ﹤0.01%
434
-12
791
$43.8K ﹤0.01%
3,396
792
$43.6K ﹤0.01%
1,189
+500
793
$43.6K ﹤0.01%
1,142
-51
794
$43.5K ﹤0.01%
3,000
-3,500
795
$43.4K ﹤0.01%
301
-3,104
796
$42.5K ﹤0.01%
653
-685
797
$41.8K ﹤0.01%
102
-52
798
$41.8K ﹤0.01%
1,322
-316
799
$41.4K ﹤0.01%
1,800
800
$41.3K ﹤0.01%
+726
30 31
32
33 34