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
1151
$294 ﹤0.01%
10
1152
$280 ﹤0.01%
+12
1153
$252 ﹤0.01%
4
-20,722
1154
$211 ﹤0.01%
26
1155
$203 ﹤0.01%
10
-106
1156
$201 ﹤0.01%
2
1157
$196 ﹤0.01%
7
1158
$190 ﹤0.01%
2
-85
1159
$182 ﹤0.01%
6
1160
$175 ﹤0.01%
4
1161
$174 ﹤0.01%
4
1162
$168 ﹤0.01%
3
1163
$138 ﹤0.01%
21
-8,771
1164
$110 ﹤0.01%
2
1165
$109 ﹤0.01%
1
1166
$96 ﹤0.01%
3
1167
$87 ﹤0.01%
23
1168
$73 ﹤0.01%
7
1169
$72 ﹤0.01%
1
1170
$69 ﹤0.01%
1
1171
$66 ﹤0.01%
2
1172
$40 ﹤0.01%
46
1173
$40 ﹤0.01%
2
1174
$36 ﹤0.01%
34
1175
$35 ﹤0.01%
7
45 46
47
48 49