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
176
$1.39M 0.08%
4,519
-2,822
177
$1.35M 0.08%
49,772
+9,012
178
$1.35M 0.08%
5,379
-95
179
$1.33M 0.08%
1,678
+470
180
$1.33M 0.08%
128,589
-189,146
181
$1.33M 0.08%
12,516
+1,620
182
$1.32M 0.08%
13,095
-10,552
183
$1.3M 0.08%
9,854
-22,041
184
$1.27M 0.07%
371,462
+353,482
185
$1.26M 0.07%
7,256
+2,312
186
$1.26M 0.07%
12,063
+1,075
187
$1.24M 0.07%
42,231
+3,739
188
$1.22M 0.07%
18,140
+9,388
189
$1.22M 0.07%
7,563
-28,883
190
$1.21M 0.07%
3,477
-3,900
191
$1.21M 0.07%
6,478
+604
192
$1.2M 0.07%
106,049
+42,533
193
$1.18M 0.07%
1,517
-5,985
194
$1.18M 0.07%
2,886
-1,983
195
$1.16M 0.07%
6,518
+1,037
196
$1.15M 0.07%
135,155
-239,984
197
$1.15M 0.07%
31,958
-17,808
198
$1.14M 0.07%
96,455
+87,812
199
$1.14M 0.07%
12,996
-2,885
200
$1.14M 0.07%
4,686
-2,509
6 7
8
9 10