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
601
$112K 0.01%
23,135
+1,812
602
$112K 0.01%
575
+56
603
$112K 0.01%
1,440
+1,190
604
$111K 0.01%
79,999
605
$111K 0.01%
880
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606
$109K 0.01%
22,560
+18,949
607
$109K 0.01%
295
+4
608
$108K 0.01%
89,996
609
$108K 0.01%
1,306
-174
610
$108K 0.01%
24,999
611
$107K 0.01%
920
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612
$107K 0.01%
586
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613
$106K 0.01%
2,712
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614
$106K 0.01%
1,927
-1,445
615
$105K 0.01%
19,310
-12,403
616
$105K 0.01%
+1,800
617
$104K 0.01%
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618
$102K 0.01%
7,267
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619
$101K 0.01%
12,868
-1,795
620
$101K 0.01%
389
-10
621
$101K 0.01%
571
+240
622
$100K 0.01%
2,121
+204
623
$100K 0.01%
1,832
+287
624
$99.9K 0.01%
15,448
+3,745
625
$99.7K 0.01%
1,621
-905
23 24
25
26 27