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
576
$125K 0.01%
396
-120
577
$123K 0.01%
44,550
+24,644
578
$122K 0.01%
1,279
+92
579
$122K 0.01%
1,721
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$122K 0.01%
6,918
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581
$122K 0.01%
431
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582
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813
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583
$121K 0.01%
1,632
-2,824
584
$121K 0.01%
234
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585
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682
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586
$118K 0.01%
22,527
-1,475
587
$118K 0.01%
468
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588
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58,394
-5,001
589
$118K 0.01%
4,663
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590
$116K 0.01%
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$116K 0.01%
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2,599
+1,527
593
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75,000
-25,000
594
$115K 0.01%
514
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595
$114K 0.01%
651
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309
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597
$114K 0.01%
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598
$113K 0.01%
1,453
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599
$113K 0.01%
346
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600
$113K 0.01%
2,500
+1,500
22 23
24
25 26