LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 32.54%
2 Communication Services 15.92%
3 Consumer Discretionary 14.56%
4 Financials 9.87%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$21 ﹤0.01%
19
1177
$19 ﹤0.01%
3
1178
$15 ﹤0.01%
2
1179
$13 ﹤0.01%
1
1180
$12 ﹤0.01%
7
1181
$8 ﹤0.01%
1
1182
$2 ﹤0.01%
3
1183
– –
0
1184
– –
-962
1185
– –
-36,139
1186
– –
-21,339
1187
– –
0
1188
– –
0
1189
– –
-4,800
1190
– –
-18,676
1191
– –
-134
1192
– –
-10,000
1193
– –
-2,944
1194
– –
-1,800
1195
– –
0
1196
– –
-400
1197
– –
0
1198
– –
-305
1199
– –
-22
1200
– –
-2,500
46 47
48
49 50