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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
1201
– –
0
1202
– –
-260
1203
– –
-1,716
1204
– –
0
1205
– –
-355,701
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
-2
1210
– –
0
1211
– –
-4,800
1212
– –
-18,676
1213
– –
-134
1214
– –
-10,000
1215
– –
-3,429
1216
– –
-1,113
1217
– –
-1,440
1218
– –
-36,970
1219
– –
-168
1220
– –
-327
1221
– –
-2,944
1222
– –
0
1223
– –
-10,279
1224
– –
0
1225
– –
-1,800
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