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
51
$5.7M 0.43%
89,111
-4,491
52
$5.51M 0.42%
17,738
+11,634
53
$5.47M 0.42%
76,120
+5,622
54
$5.33M 0.41%
81,751
-6,030
55
$5.31M 0.4%
210,668
+58,112
56
$5.29M 0.4%
53,874
+39,767
57
$5.27M 0.4%
154,241
-31,698
58
$5.23M 0.4%
30,482
+7,772
59
$4.93M 0.38%
47,416
+29,391
60
$4.92M 0.38%
31,565
+10,185
61
$4.92M 0.37%
464,467
+433,728
62
$4.88M 0.37%
+29,547
63
$4.82M 0.37%
115,444
+83,741
64
$4.63M 0.35%
155,240
+45,903
65
$4.54M 0.35%
247,593
+183,464
66
$4.41M 0.34%
506,975
+176,649
67
$4.29M 0.33%
47,870
+13,857
68
$4.24M 0.32%
111,799
+104,872
69
$4.22M 0.32%
4,465
+2,553
70
$4.05M 0.31%
214,201
+122,786
71
$3.86M 0.29%
36,446
+23,071
72
$3.8M 0.29%
48,169
+19,485
73
$3.79M 0.29%
133,941
-206,081
74
$3.78M 0.29%
21,598
+7,705
75
$3.76M 0.29%
31,895
+7,417
1 2
3
4 5