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
801
$41K ﹤0.01%
701
-46
802
$40.9K ﹤0.01%
667
-177
803
$40.9K ﹤0.01%
169
-7
804
$40.9K ﹤0.01%
16,344
-5,000
805
$40.8K ﹤0.01%
594
-2,214
806
$40.2K ﹤0.01%
1,709
+661
807
$40.2K ﹤0.01%
5,975
808
$40.1K ﹤0.01%
6,980
809
$40K ﹤0.01%
455
+379
810
$39.9K ﹤0.01%
1,271
-56
811
$39.6K ﹤0.01%
+3,000
812
$39.5K ﹤0.01%
1,887
+1,121
813
$39.2K ﹤0.01%
822
+406
814
$39K ﹤0.01%
759
815
$39K ﹤0.01%
750
+150
816
$38.9K ﹤0.01%
423
-611
817
$38.2K ﹤0.01%
300
818
$38.1K ﹤0.01%
344
+285
819
$38K ﹤0.01%
2,826
+494
820
$37.7K ﹤0.01%
235
-1,044
821
$37K ﹤0.01%
861
-501
822
$36.7K ﹤0.01%
194
+138
823
$36.6K ﹤0.01%
123
+42
824
$36.5K ﹤0.01%
4,691
-7,852
825
$36K ﹤0.01%
+18
31 32
33
34 35