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
1076
$2.9K ﹤0.01%
227
+26
1077
$2.87K ﹤0.01%
231
+37
1078
$2.78K ﹤0.01%
12
-35
1079
$2.75K ﹤0.01%
33
-2
1080
$2.7K ﹤0.01%
22
-11
1081
$2.69K ﹤0.01%
9
1082
$2.55K ﹤0.01%
50
1083
$2.5K ﹤0.01%
311
1084
$2.49K ﹤0.01%
63
1085
$2.46K ﹤0.01%
122
-7,145
1086
$2.45K ﹤0.01%
43
1087
$2.35K ﹤0.01%
8
1088
$2.32K ﹤0.01%
96
-3,835
1089
$2.26K ﹤0.01%
915
1090
$2.25K ﹤0.01%
17
-35
1091
$2.24K ﹤0.01%
+6
1092
$2.19K ﹤0.01%
14
-25
1093
$2.07K ﹤0.01%
36
1094
$2.06K ﹤0.01%
231
-1,291
1095
$2.04K ﹤0.01%
+38
1096
$1.96K ﹤0.01%
9
-8
1097
$1.96K ﹤0.01%
35
-67
1098
$1.95K ﹤0.01%
8
1099
$1.94K ﹤0.01%
127
1100
$1.88K ﹤0.01%
24
42 43
44
45 46