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
951
$12.9K ﹤0.01%
337
-761
952
$12.7K ﹤0.01%
2,500
953
$12.7K ﹤0.01%
5,503
954
$12.6K ﹤0.01%
72
+24
955
$12.6K ﹤0.01%
400
956
$12.5K ﹤0.01%
+179
957
$12.5K ﹤0.01%
76
-535
958
$12.3K ﹤0.01%
284
-370
959
$12.2K ﹤0.01%
92
-36
960
$12.1K ﹤0.01%
565
+59
961
$11.9K ﹤0.01%
5,167
-2,793
962
$11.8K ﹤0.01%
391
-23
963
$11.7K ﹤0.01%
39
-213
964
$11.7K ﹤0.01%
+783
965
$11.7K ﹤0.01%
1,105
966
$11.5K ﹤0.01%
82
-467
967
$11.5K ﹤0.01%
228
-1
968
$11.4K ﹤0.01%
118
-7
969
$11.4K ﹤0.01%
577
-654
970
$11.3K ﹤0.01%
305
+30
971
$11.3K ﹤0.01%
1,119
-249
972
$11.2K ﹤0.01%
245
973
$11.2K ﹤0.01%
306
+134
974
$11.2K ﹤0.01%
107
-185
975
$11.1K ﹤0.01%
+284
37 38
39
40 41