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
26
$8.53M 0.65%
22,280
+12,141
27
$8.26M 0.63%
118,971
-2,018
28
$8.19M 0.62%
78,729
+23,102
29
$8.09M 0.62%
61,221
-38,032
30
$7.97M 0.61%
55,106
+19,301
31
$7.73M 0.59%
+45,355
32
$7.73M 0.59%
396,476
+377,862
33
$7.71M 0.59%
221,461
+85,446
34
$7.55M 0.58%
122,739
-19,031
35
$7.35M 0.56%
48,123
+398
36
$7.25M 0.55%
42,605
+17,337
37
$6.99M 0.53%
28,501
+27,401
38
$6.86M 0.52%
59,216
+38,249
39
$6.79M 0.52%
430,466
+146,979
40
$6.76M 0.52%
73,387
-10,034
41
$6.72M 0.51%
48,067
+25,330
42
$6.69M 0.51%
50,655
+44,537
43
$6.61M 0.5%
12,418
-11,886
44
$6.44M 0.49%
88,536
-3,754
45
$6.4M 0.49%
9,682
+2,623
46
$6.4M 0.49%
40,580
+30,355
47
$6.18M 0.47%
7,502
+1,044
48
$5.94M 0.45%
16,965
-1,814
49
$5.9M 0.45%
10,821
+7,656
50
$5.7M 0.43%
16,214
+7,346
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