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
251
$825K 0.06%
1,568
+574
252
$821K 0.06%
38,000
+20,581
253
$818K 0.06%
67
-1
254
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1,282
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255
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67,775
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256
$794K 0.06%
16,143
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257
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1,272
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258
$779K 0.06%
43,051
+3,783
259
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10,509
-12,623
260
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5,874
+37
261
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-308
262
$758K 0.06%
16,621
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263
$734K 0.06%
4,944
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264
$730K 0.06%
9,600
+3,748
265
$723K 0.06%
20,293
-17,770
266
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62,705
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10,024
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268
$708K 0.05%
2,643
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269
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5,243
+1,674
270
$706K 0.05%
4,317
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271
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11,743
-1,037
272
$702K 0.05%
49,863
-22,188
273
$688K 0.05%
21,535
+6,157
274
$677K 0.05%
2,161
-48
275
$675K 0.05%
16,007
+49
9 10
11
12 13