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
551
$142K 0.01%
4,320
+2,802
552
$141K 0.01%
325
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553
$141K 0.01%
7,029
+4,110
554
$140K 0.01%
99,175
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555
$140K 0.01%
1,194
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556
$139K 0.01%
943
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557
$138K 0.01%
1,250
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558
$138K 0.01%
898
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559
$138K 0.01%
2,049
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560
$138K 0.01%
661
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561
$138K 0.01%
25,375
-1,545
562
$136K 0.01%
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563
$134K 0.01%
39,787
-27,055
564
$134K 0.01%
500
-61
565
$134K 0.01%
5,000
566
$132K 0.01%
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567
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568
$132K 0.01%
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569
$131K 0.01%
6,848
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570
$131K 0.01%
7,842
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571
$131K 0.01%
1,105
-128
572
$129K 0.01%
+7,497
573
$127K 0.01%
20,899
-25,500
574
$126K 0.01%
61,377
+39,688
575
$125K 0.01%
755
+696
21 22
23
24 25