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
1101
$1.81K ﹤0.01%
36
-36
1102
$1.79K ﹤0.01%
16
-152
1103
$1.7K ﹤0.01%
399
-7,823
1104
$1.67K ﹤0.01%
758
1105
$1.54K ﹤0.01%
12
-413
1106
$1.49K ﹤0.01%
172
1107
$1.45K ﹤0.01%
19
-13
1108
$1.39K ﹤0.01%
35
-515
1109
$1.38K ﹤0.01%
8
-30
1110
$1.3K ﹤0.01%
370
-804
1111
$1.24K ﹤0.01%
21
1112
$1.22K ﹤0.01%
2,262
1113
$1.22K ﹤0.01%
3
1114
$1.16K ﹤0.01%
+14
1115
$1.1K ﹤0.01%
2
1116
$1.01K ﹤0.01%
1,963
1117
$1.01K ﹤0.01%
146
-846
1118
$1.01K ﹤0.01%
6
1119
$960 ﹤0.01%
10
1120
$948 ﹤0.01%
282
1121
$928 ﹤0.01%
110
1122
$896 ﹤0.01%
94
1123
$886 ﹤0.01%
46
1124
$855 ﹤0.01%
43
1125
$796 ﹤0.01%
31
43 44
45
46 47