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
801
$34.3K ﹤0.01%
633
+605
802
$34.3K ﹤0.01%
655
+565
803
$34.1K ﹤0.01%
+344
804
$33.5K ﹤0.01%
1,906
+763
805
$33.5K ﹤0.01%
112
+59
806
$32.7K ﹤0.01%
1,224
+1,120
807
$32.6K ﹤0.01%
539
+36
808
$32.5K ﹤0.01%
983
+173
809
$32.5K ﹤0.01%
929
810
$32.1K ﹤0.01%
3,250
-50,050
811
$31.9K ﹤0.01%
500
-340
812
$31.8K ﹤0.01%
134
-184
813
$31.5K ﹤0.01%
+65
814
$31.4K ﹤0.01%
1,800
815
$31K ﹤0.01%
563
-229
816
$31K ﹤0.01%
504
-1,524
817
$30.9K ﹤0.01%
+790
818
$30.8K ﹤0.01%
669
-362
819
$30.8K ﹤0.01%
1,067
-703
820
$30.7K ﹤0.01%
525
+512
821
$30.4K ﹤0.01%
2,332
+851
822
$30.2K ﹤0.01%
+300
823
$30.1K ﹤0.01%
+25,000
824
$29.9K ﹤0.01%
173
-24
825
$29.7K ﹤0.01%
1,819
+653
31 32
33
34 35