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
1001
$8.59K ﹤0.01%
891
-620
1002
$8.59K ﹤0.01%
+62
1003
$8.55K ﹤0.01%
1,900
1004
$8.46K ﹤0.01%
350
1005
$8.42K ﹤0.01%
+560
1006
$8.39K ﹤0.01%
+306
1007
$8.33K ﹤0.01%
+53
1008
$8.15K ﹤0.01%
98
+64
1009
$7.86K ﹤0.01%
130
-16
1010
$7.86K ﹤0.01%
5,171
-895
1011
$7.83K ﹤0.01%
+830
1012
$7.82K ﹤0.01%
172
+62
1013
$7.82K ﹤0.01%
+683
1014
$7.77K ﹤0.01%
58
-3,086
1015
$7.72K ﹤0.01%
120
+13
1016
$7.71K ﹤0.01%
100
-59
1017
$7.57K ﹤0.01%
76
-58
1018
$7.53K ﹤0.01%
1,028
1019
$7.49K ﹤0.01%
277
-41
1020
$7.37K ﹤0.01%
829
+93
1021
$7.05K ﹤0.01%
137
+38
1022
$7.03K ﹤0.01%
127
1023
$6.96K ﹤0.01%
4,702
1024
$6.91K ﹤0.01%
+10
1025
$6.85K ﹤0.01%
+300
39 40
41
42 43