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
976
$11K ﹤0.01%
595
-179
977
$11K ﹤0.01%
267
+181
978
$11K ﹤0.01%
109
-65
979
$10.9K ﹤0.01%
286
-1,286
980
$10.8K ﹤0.01%
143
-220
981
$10.8K ﹤0.01%
3,967
+30
982
$10.7K ﹤0.01%
769
-2,519
983
$10.6K ﹤0.01%
142
+52
984
$10.6K ﹤0.01%
+100
985
$10.2K ﹤0.01%
+460
986
$9.96K ﹤0.01%
111
+30
987
$9.82K ﹤0.01%
98
-201
988
$9.77K ﹤0.01%
120
989
$9.72K ﹤0.01%
343
+228
990
$9.7K ﹤0.01%
+200
991
$9.47K ﹤0.01%
394
+62
992
$9.46K ﹤0.01%
29
-3
993
$9.36K ﹤0.01%
95
-33
994
$9.32K ﹤0.01%
244
-1,337
995
$9.28K ﹤0.01%
63
-40
996
$9.22K ﹤0.01%
+378
997
$8.98K ﹤0.01%
539
-322
998
$8.97K ﹤0.01%
142
+72
999
$8.76K ﹤0.01%
200
-200
1000
$8.71K ﹤0.01%
136
+43
38 39
40
41 42