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
1026
$6.63K ﹤0.01%
120
-443
1027
$6.61K ﹤0.01%
+90
1028
$6.53K ﹤0.01%
41
-714
1029
$6.38K ﹤0.01%
71
-2,239
1030
$6.35K ﹤0.01%
+42
1031
$6.34K ﹤0.01%
+18
1032
$6.29K ﹤0.01%
82
+2
1033
$6.24K ﹤0.01%
3,850
1034
$6.23K ﹤0.01%
36
1035
$6.21K ﹤0.01%
333
1036
$6.19K ﹤0.01%
+34
1037
$6.15K ﹤0.01%
180
-11
1038
$5.98K ﹤0.01%
94
-410
1039
$5.92K ﹤0.01%
230
-190
1040
$5.9K ﹤0.01%
52
-55
1041
$5.78K ﹤0.01%
2,500
1042
$5.69K ﹤0.01%
190
-48,872
1043
$5.61K ﹤0.01%
48
-330
1044
$5.54K ﹤0.01%
152
1045
$5.51K ﹤0.01%
+489
1046
$5.5K ﹤0.01%
198
-75
1047
$5.46K ﹤0.01%
130
-170
1048
$5.43K ﹤0.01%
+124
1049
$5.29K ﹤0.01%
44
-7
1050
$5.11K ﹤0.01%
685
-459
40 41
42
43 44