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
651
$88.9K 0.01%
556
+255
652
$88.8K 0.01%
728
+676
653
$87.6K 0.01%
130
-403
654
$87.2K 0.01%
605
+76
655
$87.1K 0.01%
1,050
+573
656
$86.6K 0.01%
688
+414
657
$85.3K 0.01%
667
658
$84.6K 0.01%
10,366
+1,242
659
$84.6K 0.01%
676
+548
660
$84.5K 0.01%
63,501
+37,158
661
$83.7K 0.01%
21,692
-19,998
662
$83.7K 0.01%
1,395
+105
663
$83.7K 0.01%
+2,131
664
$83.3K 0.01%
2,702
+1,046
665
$83.2K 0.01%
603
+455
666
$83.2K 0.01%
3,771
-7,229
667
$82.8K 0.01%
2,648
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668
$82.5K 0.01%
873
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669
$82.1K 0.01%
20,053
-4,500
670
$81.3K 0.01%
1,338
+1,054
671
$80.7K 0.01%
724
-3,924
672
$80.6K 0.01%
192
+187
673
$79.8K 0.01%
863
-769
674
$79.7K 0.01%
590
675
$79.6K 0.01%
5,767
+1,292
25 26
27
28 29