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
126
$2.12M 0.12%
20,582
+6,352
127
$2.1M 0.12%
15,800
-4,705
128
$2.08M 0.12%
9,481
-1,456
129
$2.03M 0.12%
4,555
-1,265
130
$2.03M 0.12%
14,286
+2,430
131
$2M 0.12%
247,806
132
$1.95M 0.11%
6,035
-5,384
133
$1.93M 0.11%
1,835
-2,630
134
$1.92M 0.11%
8,385
+449
135
$1.87M 0.11%
16,902
+3,359
136
$1.83M 0.11%
11,080
-12,548
137
$1.82M 0.11%
9,399
-5,338
138
$1.82M 0.11%
9,904
+90
139
$1.82M 0.11%
30,969
+10,397
140
$1.81M 0.11%
6,207
+1,982
141
$1.79M 0.1%
11,712
-17,835
142
$1.76M 0.1%
39,025
-733
143
$1.75M 0.1%
57,209
+43,005
144
$1.73M 0.1%
11,562
+1,052
145
$1.73M 0.1%
149,052
+36,995
146
$1.7M 0.1%
49,551
-105,689
147
$1.7M 0.1%
13,230
+2,774
148
$1.67M 0.1%
5,317
-6,481
149
$1.66M 0.1%
28,539
+4,783
150
$1.66M 0.1%
18,200
+13,262
4 5
6
7 8