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
426
$274K 0.02%
1,535
+269
427
$272K 0.02%
6,470
+624
428
$271K 0.02%
18,800
+3,598
429
$269K 0.02%
19,822
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430
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552
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431
$268K 0.02%
1,584
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432
$266K 0.02%
1,210
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433
$265K 0.02%
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434
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435
$262K 0.02%
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436
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68
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437
$258K 0.02%
9,543
-205
438
$258K 0.02%
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439
$256K 0.02%
1,242
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440
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2,966
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$255K 0.02%
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$254K 0.02%
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443
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2,200
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444
$250K 0.02%
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445
$250K 0.02%
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446
$249K 0.02%
36,949
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447
$247K 0.02%
4,637
+2,761
448
$244K 0.02%
53,148
-121,687
449
$243K 0.02%
670
450
$238K 0.02%
4,012
-50
16 17
18
19 20