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
276
$671K 0.05%
4,237
-3,695
277
$669K 0.05%
4,713
+4,428
278
$668K 0.05%
8,872
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279
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5,028
-3,662
280
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19,066
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281
$666K 0.05%
10,368
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282
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4,959
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283
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1,411
-179
284
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+112,000
285
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15,616
+5,500
286
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1,958
-1,882
287
$642K 0.05%
50,919
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288
$626K 0.05%
78,302
-48,280
289
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11,667
+4,478
290
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2,481
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291
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4,053
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292
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2,821
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293
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294
$607K 0.05%
+10,279
295
$598K 0.05%
16,400
+1,375
296
$598K 0.05%
2,820
+1,681
297
$594K 0.05%
8,752
-31,119
298
$583K 0.04%
93,719
+48,759
299
$583K 0.04%
4,888
+2,681
300
$582K 0.04%
8,763
-928
10 11
12
13 14