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
1126
$795 ﹤0.01%
58
1127
$785 ﹤0.01%
20
1128
$775 ﹤0.01%
14
-44
1129
$756 ﹤0.01%
96
1130
$749 ﹤0.01%
13
+7
1131
$727 ﹤0.01%
5
-21
1132
$724 ﹤0.01%
36
1133
$664 ﹤0.01%
6
-20
1134
$646 ﹤0.01%
21
1135
$622 ﹤0.01%
31
1136
$564 ﹤0.01%
46
1137
$561 ﹤0.01%
58
1138
$557 ﹤0.01%
17
1139
$525 ﹤0.01%
2
1140
$474 ﹤0.01%
207
1141
$469 ﹤0.01%
53
1142
$456 ﹤0.01%
6
1143
$447 ﹤0.01%
1
-994
1144
$437 ﹤0.01%
27
-7,470
1145
$397 ﹤0.01%
351
1146
$388 ﹤0.01%
2
1147
$328 ﹤0.01%
105
1148
$327 ﹤0.01%
6
1149
$323 ﹤0.01%
2
-383
1150
$309 ﹤0.01%
6
44 45
46
47 48