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
$1.31B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$44.2M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.5M
5
TSM icon
TSMC
TSM
+$27M

Top Sells

1
+$17.7M
2
+$8.85M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
CVS icon
CVS Health
CVS
+$5.54M

Sector Composition

1 Technology 36.37%
2 Consumer Discretionary 16.12%
3 Communication Services 11.54%
4 Healthcare 9.33%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.08%
1,208
+433
227
$982K 0.07%
7,679
+460
228
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112,057
+25,894
229
$981K 0.07%
16,378
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230
$979K 0.07%
702
-34
231
$977K 0.07%
14,653
-3,734
232
$953K 0.07%
708,713
-5,426
233
$937K 0.07%
30,902
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234
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57,307
-16,090
235
$914K 0.07%
81,890
-144,154
236
$912K 0.07%
3,937
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237
$898K 0.07%
1,023,108
+981,309
238
$896K 0.07%
5,481
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239
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5,364
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240
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241
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242
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12,670
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243
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9,903
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244
$867K 0.07%
42,300
245
$863K 0.07%
7,232
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246
$855K 0.07%
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247
$854K 0.07%
34,294
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248
$839K 0.06%
2,961
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249
$829K 0.06%
21,000
-60,054
250
$825K 0.06%
3,256
+678
8 9
10
11 12