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
1051
$5.08K ﹤0.01%
373
1052
$5.04K ﹤0.01%
30
-40
1053
$4.84K ﹤0.01%
+106
1054
$4.75K ﹤0.01%
4,500
1055
$4.67K ﹤0.01%
18
-7
1056
$4.63K ﹤0.01%
62
-21
1057
$4.54K ﹤0.01%
+33
1058
$4.52K ﹤0.01%
87
+8
1059
$4.46K ﹤0.01%
29
-202
1060
$4.21K ﹤0.01%
32
-596
1061
$4.17K ﹤0.01%
+43
1062
$4.04K ﹤0.01%
14
-454
1063
$4.01K ﹤0.01%
+28
1064
$4K ﹤0.01%
154
-1,852
1065
$3.77K ﹤0.01%
+354
1066
$3.75K ﹤0.01%
+224
1067
$3.74K ﹤0.01%
112
1068
$3.62K ﹤0.01%
7,999
1069
$3.53K ﹤0.01%
+8
1070
$3.41K ﹤0.01%
+192
1071
$3.34K ﹤0.01%
44
1072
$3.28K ﹤0.01%
48
-197
1073
$3.17K ﹤0.01%
73
1074
$3.13K ﹤0.01%
700
1075
$2.93K ﹤0.01%
16
-22
41 42
43
44 45