LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$36.8M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

1
+$55.6M
2
+$50.6M
3
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$67B
$5.89M 0.31%
69,334
-38,737
CVX icon
52
Chevron
CVX
$369B
$5.89M 0.31%
38,616
-6,322
ONON icon
53
On Holding
ONON
$15.8B
$5.78M 0.31%
+124,326
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.71M 0.3%
11,357
+1,770
UAL icon
55
United Airlines
UAL
$36B
$5.69M 0.3%
50,838
-16
QCOM icon
56
Qualcomm
QCOM
$150B
$5.62M 0.3%
32,865
-42,513
KHC icon
57
Kraft Heinz
KHC
$28.2B
$5.62M 0.3%
231,630
-52,427
DB icon
58
Deutsche Bank
DB
$68.3B
$5.59M 0.3%
+168,317
T icon
59
AT&T
T
$197B
$5.46M 0.29%
219,986
-45,552
STZ icon
60
Constellation Brands
STZ
$26.7B
$5.27M 0.28%
38,201
+8,243
ALB icon
61
Albemarle
ALB
$19.9B
$5.17M 0.28%
36,571
+8,736
VZ icon
62
Verizon
VZ
$206B
$5.01M 0.27%
122,946
-94,860
GS icon
63
Goldman Sachs
GS
$276B
$4.93M 0.26%
5,614
-6,233
BIIB icon
64
Biogen
BIIB
$28.2B
$4.92M 0.26%
27,960
+4,843
DOW icon
65
Dow Inc
DOW
$22.5B
$4.77M 0.25%
204,016
-70,314
ANET icon
66
Arista Networks
ANET
$172B
$4.73M 0.25%
36,099
-7,349
BAX icon
67
Baxter International
BAX
$11B
$4.71M 0.25%
246,217
+123,193
HAL icon
68
Halliburton
HAL
$29.4B
$4.67M 0.25%
165,157
-70,230
RACE icon
69
Ferrari
RACE
$65B
$4.62M 0.25%
+14,158
NIO icon
70
NIO
NIO
$12.3B
$4.61M 0.25%
903,472
+686,267
ZS icon
71
Zscaler
ZS
$27.2B
$4.57M 0.24%
20,323
+11,086
GEV icon
72
GE Vernova
GEV
$225B
$4.48M 0.24%
6,852
-69
MA icon
73
Mastercard
MA
$461B
$4.38M 0.23%
7,665
-1,516
V icon
74
Visa
V
$609B
$4.18M 0.22%
11,911
-10,989
ALC icon
75
Alcon
ALC
$40.5B
$4.04M 0.22%
+63,179
1 2
3
4 5