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
876
$25.6K ﹤0.01%
964
-223
877
$25.4K ﹤0.01%
221
+102
878
$25.4K ﹤0.01%
8,000
879
$25K ﹤0.01%
505
+74
880
$24.9K ﹤0.01%
44
+14
881
$24.8K ﹤0.01%
289
882
$24.8K ﹤0.01%
5,001
-9,000
883
$24.7K ﹤0.01%
3,605
884
$24.2K ﹤0.01%
252
+118
885
$24.2K ﹤0.01%
143
-5,582
886
$23.5K ﹤0.01%
+694
887
$23.4K ﹤0.01%
869
+403
888
$23.2K ﹤0.01%
453
889
$23K ﹤0.01%
1,000
890
$22.9K ﹤0.01%
340
891
$22.8K ﹤0.01%
18,804
-1,255
892
$22.7K ﹤0.01%
115
+3
893
$22.4K ﹤0.01%
120
-531
894
$22.2K ﹤0.01%
73
-126
895
$22.1K ﹤0.01%
410
896
$21.8K ﹤0.01%
219
-9
897
$21.7K ﹤0.01%
359
+65
898
$21.6K ﹤0.01%
1,240
-1,094
899
$21.6K ﹤0.01%
120
-7
900
$21.3K ﹤0.01%
860
+775
34 35
36
37 38