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
751
$48.4K ﹤0.01%
549
+461
752
$47.9K ﹤0.01%
176
+35
753
$47.9K ﹤0.01%
154
+104
754
$47.7K ﹤0.01%
446
-26
755
$47.4K ﹤0.01%
2,678
+1,387
756
$47K ﹤0.01%
+5,670
757
$47K ﹤0.01%
1,202
+352
758
$46.8K ﹤0.01%
2,006
+710
759
$46.6K ﹤0.01%
1,440
-143
760
$45.7K ﹤0.01%
196
-4
761
$45K ﹤0.01%
355
+220
762
$44.8K ﹤0.01%
3,931
+2,053
763
$44.1K ﹤0.01%
1,136
+300
764
$43.9K ﹤0.01%
212
-120
765
$43.4K ﹤0.01%
364
-49
766
$42.8K ﹤0.01%
400
+200
767
$42.6K ﹤0.01%
1,098
-2,334
768
$41.9K ﹤0.01%
359
-39
769
$41.8K ﹤0.01%
378
+50
770
$41.8K ﹤0.01%
2,868
+1,716
771
$41.5K ﹤0.01%
+458
772
$41.2K ﹤0.01%
1,193
+7
773
$40.5K ﹤0.01%
3,396
774
$40.5K ﹤0.01%
3,849
+3,150
775
$40K ﹤0.01%
564
+17
29 30
31
32 33