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
501
$190K 0.01%
+14,000
502
$189K 0.01%
1,100
+958
503
$189K 0.01%
6,957
+6,071
504
$186K 0.01%
9,255
+8,288
505
$184K 0.01%
3,093
-728
506
$184K 0.01%
2,250
-698
507
$184K 0.01%
2,500
-1,300
508
$183K 0.01%
12,753
-6,867
509
$183K 0.01%
1,164
+229
510
$182K 0.01%
10,499
-3,101
511
$181K 0.01%
7,398
+2,461
512
$181K 0.01%
14,545
-8,356
513
$181K 0.01%
8,012
+3,931
514
$181K 0.01%
1,254
+283
515
$181K 0.01%
5,975
+3,195
516
$180K 0.01%
6,585
+997
517
$179K 0.01%
2,310
+1,953
518
$179K 0.01%
517
+78
519
$174K 0.01%
10,724
+8,316
520
$173K 0.01%
2,808
-7,620
521
$172K 0.01%
1,442
+155
522
$170K 0.01%
2,108
-1,735
523
$170K 0.01%
2,069
+1,571
524
$169K 0.01%
25,315
+7,700
525
$167K 0.01%
6,516
+568
19 20
21
22 23