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
701
$69.3K 0.01%
494
+144
702
$69.2K 0.01%
644
+304
703
$68.8K 0.01%
17,980
-94,366
704
$68.6K 0.01%
2,755
-438
705
$68.5K 0.01%
8,643
-6,357
706
$68.4K 0.01%
1,154
-495
707
$67.3K 0.01%
118
-6
708
$67K 0.01%
420
-91
709
$66.4K 0.01%
14,001
+14,000
710
$66.4K 0.01%
9,356
+9,265
711
$65.8K 0.01%
2,723
-502
712
$65.4K 0.01%
634
-271
713
$65.3K 0.01%
9
+1
714
$64.4K ﹤0.01%
2,334
+1,617
715
$64.4K ﹤0.01%
+20,000
716
$64.3K ﹤0.01%
7,718
+3,388
717
$63.3K ﹤0.01%
27,300
+600
718
$63.2K ﹤0.01%
385
-1
719
$62.5K ﹤0.01%
11,669
-9,738
720
$60.7K ﹤0.01%
3,110
+3,001
721
$59.9K ﹤0.01%
+8,907
722
$59.8K ﹤0.01%
825
+125
723
$58.9K ﹤0.01%
+1,500
724
$58.6K ﹤0.01%
1,581
-37
725
$58.5K ﹤0.01%
752
-908
27 28
29
30 31