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
201
$1.13M 0.07%
8,428
+3,400
202
$1.13M 0.07%
16,062
-81
203
$1.13M 0.07%
25,929
-30,287
204
$1.11M 0.07%
3,865
-72
205
$1.1M 0.06%
22,847
+14,410
206
$1.09M 0.06%
20,718
-31,315
207
$1.08M 0.06%
28,234
+1,318
208
$1.08M 0.06%
2,938
-211
209
$1.08M 0.06%
3,279
+2,188
210
$1.07M 0.06%
71,411
-2,681
211
$1.07M 0.06%
3,463
-1,778
212
$1.06M 0.06%
4,882
+1,132
213
$1.06M 0.06%
3,712
-1,176
214
$1.06M 0.06%
2,059
-1,086
215
$1.05M 0.06%
35,187
+4,285
216
$1.04M 0.06%
37,900
-4,400
217
$1.04M 0.06%
4,884
+3,349
218
$999K 0.06%
7,493
-2,717
219
$994K 0.06%
207,861
-1,432
220
$986K 0.06%
12,358
-1,936
221
$984K 0.06%
1,189
-379
222
$983K 0.06%
27,883
+6,883
223
$979K 0.06%
53,543
+10,492
224
$972K 0.06%
7,235
+1,067
225
$962K 0.06%
3,491
-2,036
7 8
9
10 11