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
726
$58.5K ﹤0.01%
21,344
+5,000
727
$57.2K ﹤0.01%
19,999
+4,999
728
$56.5K ﹤0.01%
282
-39
729
$56.5K ﹤0.01%
1,638
+54
730
$56.4K ﹤0.01%
1,362
-257
731
$55.5K ﹤0.01%
334
+304
732
$54.6K ﹤0.01%
922
+44
733
$54.4K ﹤0.01%
571
-844
734
$54.4K ﹤0.01%
588
-295
735
$53.4K ﹤0.01%
+199
736
$53.3K ﹤0.01%
+1,100
737
$53K ﹤0.01%
11,639
738
$51.5K ﹤0.01%
400
739
$51.2K ﹤0.01%
4,920
+1,646
740
$50.9K ﹤0.01%
408
-4,489
741
$50.8K ﹤0.01%
40,000
-14,220
742
$50.6K ﹤0.01%
1,194
-805
743
$50.4K ﹤0.01%
10,585
744
$50.4K ﹤0.01%
1,634
-8,547
745
$50.2K ﹤0.01%
+750
746
$49.9K ﹤0.01%
665
-1,264
747
$49.1K ﹤0.01%
1,572
-4,275
748
$49K ﹤0.01%
8,159
-7,150
749
$49K ﹤0.01%
844
+389
750
$48.6K ﹤0.01%
3,288
-927
28 29
30
31 32