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
151
$1.65M 0.1%
18,499
-799
152
$1.65M 0.1%
15,384
-3,045
153
$1.65M 0.1%
16,519
-4,618
154
$1.65M 0.1%
42,771
+41,620
155
$1.64M 0.1%
+174,769
156
$1.63M 0.1%
18,711
-109,181
157
$1.63M 0.1%
48,415
+7,365
158
$1.63M 0.1%
35,989
-79,455
159
$1.6M 0.09%
11,481
-7,496
160
$1.59M 0.09%
12,431
-217
161
$1.58M 0.09%
20,314
+18,206
162
$1.56M 0.09%
6,097
-4,215
163
$1.56M 0.09%
178,695
+100,393
164
$1.54M 0.09%
158,130
-40,870
165
$1.52M 0.09%
21,114
-6,463
166
$1.51M 0.09%
27,056
+21,747
167
$1.51M 0.09%
990
+288
168
$1.5M 0.09%
94
+27
169
$1.48M 0.09%
4,238
+414
170
$1.46M 0.09%
252
-487
171
$1.45M 0.09%
19,447
+3,192
172
$1.44M 0.08%
+7,968
173
$1.42M 0.08%
5,819
+1,263
174
$1.42M 0.08%
+72,600
175
$1.39M 0.08%
15,211
-38,663
5 6
7
8 9