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
76
$4.36M 0.26%
110,058
+59,872
77
$4.25M 0.25%
391,894
+29,066
78
$4.18M 0.24%
39,900
+16,846
79
$4.1M 0.24%
10,551
+2,824
80
$4.09M 0.24%
7,285
+1,204
81
$3.93M 0.23%
39,855
-7,561
82
$3.68M 0.22%
39,319
-7,127
83
$3.66M 0.21%
47,298
-10,837
84
$3.59M 0.21%
50,790
+9,193
85
$3.59M 0.21%
17,475
-23,105
86
$3.57M 0.21%
33,767
+2,096
87
$3.57M 0.21%
37,369
-10,800
88
$3.54M 0.21%
42,283
-2,032
89
$3.52M 0.21%
81,443
+30,330
90
$3.51M 0.21%
1,344
-110
91
$3.49M 0.2%
279,266
+194,123
92
$3.41M 0.2%
16,411
+4,732
93
$3.34M 0.2%
49,218
-7,044
94
$3.21M 0.19%
10,049
-1,029
95
$3.12M 0.18%
63,357
+9,767
96
$3.03M 0.18%
15,319
+1,389
97
$2.93M 0.17%
18,406
-555
98
$2.93M 0.17%
158,071
-89,522
99
$2.89M 0.17%
10,338
-7,400
100
$2.87M 0.17%
6,207
+871
2 3
4
5 6