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
926
$17.2K ﹤0.01%
200
927
$17.2K ﹤0.01%
32
-214
928
$16.8K ﹤0.01%
800
-239
929
$16.7K ﹤0.01%
4,082
-8,358
930
$16.5K ﹤0.01%
2,000
-1,250
931
$16.4K ﹤0.01%
71
-58
932
$16.4K ﹤0.01%
210
+204
933
$15.8K ﹤0.01%
110
-245
934
$15.7K ﹤0.01%
304
-138
935
$15.7K ﹤0.01%
64
-309
936
$15.3K ﹤0.01%
589
+414
937
$15K ﹤0.01%
61
+14
938
$15K ﹤0.01%
131
-32
939
$14.9K ﹤0.01%
1,000
-1,000
940
$14.9K ﹤0.01%
948
+444
941
$14.5K ﹤0.01%
+775
942
$14.5K ﹤0.01%
220
943
$14.2K ﹤0.01%
+195
944
$14K ﹤0.01%
1,102
945
$14K ﹤0.01%
91
-52
946
$13.9K ﹤0.01%
301
+1
947
$13.6K ﹤0.01%
2,700
948
$13.5K ﹤0.01%
324
-457
949
$13.3K ﹤0.01%
89
-58
950
$13K ﹤0.01%
400
+80
36 37
38
39 40