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
901
$21.1K ﹤0.01%
1,221
902
$21K ﹤0.01%
+1,400
903
$20.6K ﹤0.01%
430
+391
904
$20.6K ﹤0.01%
63
+6
905
$20.6K ﹤0.01%
+364
906
$20.2K ﹤0.01%
+3,000
907
$20.1K ﹤0.01%
1,259
-185
908
$19.8K ﹤0.01%
19
-4
909
$19.7K ﹤0.01%
809
910
$19.6K ﹤0.01%
1,812
+731
911
$19.5K ﹤0.01%
149
-516
912
$19.2K ﹤0.01%
1,548
-123
913
$19.1K ﹤0.01%
+225
914
$19.1K ﹤0.01%
2,890
-8,779
915
$19K ﹤0.01%
2,247
916
$18.8K ﹤0.01%
860
-76
917
$18.8K ﹤0.01%
182
-406
918
$18.6K ﹤0.01%
284
+57
919
$18.5K ﹤0.01%
63
-49
920
$18.3K ﹤0.01%
1,197
+99
921
$18.1K ﹤0.01%
372
-830
922
$17.9K ﹤0.01%
1,256
-2,593
923
$17.7K ﹤0.01%
530
924
$17.7K ﹤0.01%
15,399
925
$17.6K ﹤0.01%
9
+7
35 36
37
38 39