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
776
$39.7K ﹤0.01%
3,063
-2,576
777
$39.6K ﹤0.01%
478
+268
778
$39.4K ﹤0.01%
1,327
+702
779
$39.3K ﹤0.01%
1,151
+966
780
$39.2K ﹤0.01%
8,139
-402
781
$39.2K ﹤0.01%
7,430
+2,499
782
$39.2K ﹤0.01%
607
-1,300
783
$38.7K ﹤0.01%
6,250
+1,962
784
$38.3K ﹤0.01%
600
-350
785
$38.2K ﹤0.01%
2,300
+444
786
$38K ﹤0.01%
159
+88
787
$38K ﹤0.01%
834
-109
788
$37.9K ﹤0.01%
8,792
+2,654
789
$37.6K ﹤0.01%
425
-292
790
$37.6K ﹤0.01%
+242
791
$37.3K ﹤0.01%
+10,000
792
$36.9K ﹤0.01%
12,440
-1,358
793
$36.6K ﹤0.01%
4,504
+1,571
794
$36.1K ﹤0.01%
747
-152
795
$35.8K ﹤0.01%
646
+47
796
$35.4K ﹤0.01%
993
-151
797
$35.3K ﹤0.01%
207
+33
798
$34.7K ﹤0.01%
435
-765
799
$34.7K ﹤0.01%
655
-1,209
800
$34.6K ﹤0.01%
26,537
30 31
32
33 34