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
851
$29.6K ﹤0.01%
205
-3
852
$29.3K ﹤0.01%
13,394
-45,000
853
$29.3K ﹤0.01%
158
-84
854
$28.8K ﹤0.01%
4,102
855
$28.7K ﹤0.01%
160
856
$28.4K ﹤0.01%
329
-220
857
$28.4K ﹤0.01%
932
-61
858
$28.3K ﹤0.01%
1,353
+498
859
$28.1K ﹤0.01%
300
860
$27.4K ﹤0.01%
112
-46
861
$27.4K ﹤0.01%
6,469
-1,670
862
$27.1K ﹤0.01%
584
-206
863
$27.1K ﹤0.01%
104
-92
864
$26.9K ﹤0.01%
2,299
-513
865
$26.9K ﹤0.01%
55
-31
866
$26.8K ﹤0.01%
204
+113
867
$26.8K ﹤0.01%
929
868
$26.7K ﹤0.01%
471
+446
869
$26.7K ﹤0.01%
43,108
-980,000
870
$26.5K ﹤0.01%
294
-486
871
$26.3K ﹤0.01%
639
-192
872
$26.1K ﹤0.01%
2,196
-379
873
$26K ﹤0.01%
1,800
874
$26K ﹤0.01%
1,098
-8,712
875
$25.8K ﹤0.01%
+1,630
33 34
35
36 37