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
101
$2.86M 0.17%
17,882
-395
102
$2.73M 0.16%
16,158
+7,284
103
$2.69M 0.16%
38,750
-369
104
$2.68M 0.16%
12,780
-8,818
105
$2.68M 0.16%
90,068
+27,092
106
$2.64M 0.15%
+123,501
107
$2.64M 0.15%
202,412
+50,494
108
$2.61M 0.15%
4,796
-1,612
109
$2.57M 0.15%
5,150
+1,772
110
$2.49M 0.15%
4,705
+254
111
$2.49M 0.15%
48,053
+31,675
112
$2.47M 0.14%
77,524
+45,722
113
$2.43M 0.14%
52,478
+43,278
114
$2.36M 0.14%
115,195
-65,290
115
$2.3M 0.14%
78,097
-25,096
116
$2.29M 0.13%
10,083
-2,704
117
$2.29M 0.13%
4,568
+109
118
$2.29M 0.13%
23,388
-1,346
119
$2.19M 0.13%
9,229
+6,268
120
$2.19M 0.13%
4,155
-64
121
$2.19M 0.13%
77,149
+42,855
122
$2.18M 0.13%
148,608
-194,472
123
$2.16M 0.13%
4,106
+301
124
$2.14M 0.13%
186,711
-79,340
125
$2.13M 0.12%
36,495
+33,502
3 4
5
6 7