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
826
$35.7K ﹤0.01%
758
-76
827
$35.4K ﹤0.01%
530
-125
828
$35.2K ﹤0.01%
517
-22
829
$35.2K ﹤0.01%
+136
830
$35.1K ﹤0.01%
429
+127
831
$35.1K ﹤0.01%
2,240
-438
832
$34.3K ﹤0.01%
2,559
+550
833
$34.3K ﹤0.01%
926
+895
834
$33.7K ﹤0.01%
160
835
$33.6K ﹤0.01%
696
+50
836
$33K ﹤0.01%
573
-621
837
$32.9K ﹤0.01%
18
+16
838
$32.5K ﹤0.01%
1,818
-1
839
$32.4K ﹤0.01%
68
840
$32.1K ﹤0.01%
398
+283
841
$31.4K ﹤0.01%
4,000
+750
842
$31.4K ﹤0.01%
2,500
843
$31.3K ﹤0.01%
979
+696
844
$31.1K ﹤0.01%
507
-100
845
$31K ﹤0.01%
164
-9
846
$30.9K ﹤0.01%
287
+58
847
$30.8K ﹤0.01%
292
+62
848
$30.7K ﹤0.01%
5,687
-563
849
$30.5K ﹤0.01%
483
-81
850
$30.4K ﹤0.01%
254
+93
32 33
34
35 36