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
1
$123M 7.24%
167,179
+93,252
2
$94.4M 5.53%
430,186
+199,903
3
$80.6M 4.73%
510,204
-230,668
4
$74.9M 4.39%
425,256
+117,401
5
$56.1M 3.29%
273,329
+195,820
6
$55.8M 3.27%
204,708
+95,529
7
$52.9M 3.1%
166,507
+6,754
8
$36.9M 2.16%
74,201
-33,951
9
$26.5M 1.55%
96,175
-56,329
10
$26.2M 1.54%
1,081,957
+616,025
11
$25.7M 1.51%
113,421
-59,122
12
$22.1M 1.3%
320,180
+201,209
13
$21M 1.23%
147,786
+10,786
14
$20.8M 1.22%
439,044
+354,062
15
$20M 1.17%
235,098
+68,559
16
$18.3M 1.07%
148,116
+41,627
17
$17M 1%
126,970
+30,340
18
$15.3M 0.9%
193,246
+145,376
19
$14.9M 0.87%
+441,191
20
$14.7M 0.86%
533,331
+96,760
21
$14.3M 0.84%
89,774
+41,651
22
$14.2M 0.84%
45,652
+42,509
23
$13.7M 0.8%
108,868
+27,209
24
$13M 0.76%
44,774
+16,273
25
$12.9M 0.76%
33,282
+11,002
1
2 3 4 5