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
676
$79.5K 0.01%
1,034
-149
677
$79.5K 0.01%
2,716
+1,535
678
$79.4K 0.01%
+246
679
$79.4K 0.01%
+11,007
680
$78.6K 0.01%
4,103
+293
681
$78.4K 0.01%
+1,647
682
$77.3K 0.01%
317
-1
683
$76.8K 0.01%
1,980
-5,072
684
$76.6K 0.01%
826
+76
685
$75.8K 0.01%
6,500
+1,500
686
$75.3K 0.01%
1,878
687
$74.5K 0.01%
2,051
-1,220
688
$74.5K 0.01%
1,000
+480
689
$74.2K 0.01%
780
+585
690
$74K 0.01%
2,513
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691
$72.6K 0.01%
497
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692
$71.9K 0.01%
91,194
+58,250
693
$70.9K 0.01%
373
-98
694
$70.8K 0.01%
10,000
-1,269
695
$70.7K 0.01%
4,328
-254
696
$70.7K 0.01%
1,541
+1,015
697
$70.4K 0.01%
538
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698
$70.2K 0.01%
+376
699
$70.1K 0.01%
252
-839
700
$70K 0.01%
628
+561
26 27
28
29 30