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
401
$326K 0.02%
1,359
-1
402
$324K 0.02%
2,119
+1,362
403
$324K 0.02%
18,975
+9,241
404
$323K 0.02%
2,149
+1,665
405
$319K 0.02%
12,305
+468
406
$316K 0.02%
1,778
+108
407
$316K 0.02%
8,432
+6,993
408
$315K 0.02%
3,835
+3,771
409
$315K 0.02%
2,030
+573
410
$309K 0.02%
4,255
-8,648
411
$309K 0.02%
620
+268
412
$305K 0.02%
7,005
+2,937
413
$304K 0.02%
2,000
+765
414
$297K 0.02%
682
-1,545
415
$296K 0.02%
1,192
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416
$295K 0.02%
1,298
-885
417
$292K 0.02%
1,091
+174
418
$289K 0.02%
828
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419
$289K 0.02%
7,228
-13,403
420
$289K 0.02%
4,406
+671
421
$283K 0.02%
2,249
-132
422
$282K 0.02%
4,169
-1,464
423
$279K 0.02%
9,778
+3,620
424
$277K 0.02%
6,859
-400
425
$275K 0.02%
17,227
+5,432
15 16
17
18 19