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
826
$29.5K ﹤0.01%
2,812
+151
827
$29.2K ﹤0.01%
+781
828
$29.2K ﹤0.01%
4,102
+757
829
$29.1K ﹤0.01%
292
-52
830
$29K ﹤0.01%
1,000
831
$28.9K ﹤0.01%
158
832
$28.8K ﹤0.01%
1,444
-652
833
$28.6K ﹤0.01%
633
+560
834
$28.5K ﹤0.01%
302
-65
835
$28.5K ﹤0.01%
1,187
-86
836
$27.8K ﹤0.01%
549
+98
837
$27.4K ﹤0.01%
1,400
838
$27.3K ﹤0.01%
831
+162
839
$27.3K ﹤0.01%
86
+16
840
$27.3K ﹤0.01%
305
-202
841
$27.3K ﹤0.01%
160
+140
842
$27.2K ﹤0.01%
2,009
-1,530
843
$27.2K ﹤0.01%
363
+347
844
$27.2K ﹤0.01%
8,222
-3,429
845
$27.1K ﹤0.01%
160
+143
846
$27K ﹤0.01%
706
-179
847
$26.8K ﹤0.01%
1,221
-783
848
$26.7K ﹤0.01%
+563
849
$26.7K ﹤0.01%
81
-515
850
$26.5K ﹤0.01%
496
+220
32 33
34
35 36