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
476
$212K 0.02%
22,288
+17,396
477
$211K 0.02%
2,912
-3,190
478
$211K 0.02%
3,144
+1,185
479
$211K 0.02%
17,235
-1,881
480
$209K 0.02%
1,712
+455
481
$209K 0.02%
18,000
-2,900
482
$207K 0.02%
4,243
-450
483
$207K 0.02%
7,739
+1,521
484
$207K 0.02%
1,466
+536
485
$206K 0.02%
2,340
+139
486
$204K 0.02%
4,767
-317
487
$204K 0.02%
66,167
+23,262
488
$203K 0.02%
1,677
+1,231
489
$203K 0.02%
10,959
+10,688
490
$199K 0.02%
22,247
+8,157
491
$197K 0.02%
1,323
+1,280
492
$195K 0.01%
75,312
-11,832
493
$194K 0.01%
94,990
494
$194K 0.01%
873
495
$193K 0.01%
+71,999
496
$192K 0.01%
70,366
-94,294
497
$192K 0.01%
6,963
+5,489
498
$192K 0.01%
15,200
+7,907
499
$192K 0.01%
5,319
-1,564
500
$192K 0.01%
20,000
18 19
20
21 22