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
626
$99.6K 0.01%
2,340
-881
627
$99.5K 0.01%
940
-1
628
$99.2K 0.01%
2,970
-96
629
$98.7K 0.01%
518
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$98.7K 0.01%
487
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631
$96.9K 0.01%
1,054
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632
$95.8K 0.01%
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633
$95.6K 0.01%
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634
$95.2K 0.01%
4,530
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635
$94.5K 0.01%
575
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$93.9K 0.01%
+1,602
637
$93.2K 0.01%
611
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$93K 0.01%
1,063
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639
$92.7K 0.01%
2,256
-691
640
$92.7K 0.01%
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641
$92.7K 0.01%
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$92.5K 0.01%
2,450
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643
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2,320
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962
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$91.6K 0.01%
1,844
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646
$91.2K 0.01%
992
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647
$90.9K 0.01%
+1,279
648
$90K 0.01%
14,283
-15,553
649
$89.8K 0.01%
2,289
-1
650
$89.6K 0.01%
11,609
-430
24 25
26
27 28