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
451
$237K 0.02%
7,095
-8,440
452
$236K 0.02%
12,000
+5,000
453
$236K 0.02%
12,990
+2,224
454
$235K 0.02%
6,850
-27,480
455
$234K 0.02%
2,312
+862
456
$231K 0.02%
944
+81
457
$228K 0.02%
40,772
+23,153
458
$228K 0.02%
6,730
-4,919
459
$227K 0.02%
687
+677
460
$227K 0.02%
21,482
-5,854
461
$225K 0.02%
4,800
462
$224K 0.02%
192,709
-10,717
463
$222K 0.02%
3,002
464
$221K 0.02%
6,315
-3,216
465
$220K 0.02%
3,471
+1,129
466
$219K 0.02%
2,421
-574
467
$217K 0.02%
9,810
-12,535
468
$216K 0.02%
1,895
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469
$214K 0.02%
2,560
+916
470
$214K 0.02%
8,018
+5,642
471
$214K 0.02%
2,786
+161
472
$213K 0.02%
6,748
-6,053
473
$213K 0.02%
8,145
+3,175
474
$213K 0.02%
3,429
475
$212K 0.02%
3,340
+1,215
17 18
19
20 21