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
851
$26.5K ﹤0.01%
289
+57
852
$26.3K ﹤0.01%
208
-11
853
$26.2K ﹤0.01%
3,605
+580
854
$26.2K ﹤0.01%
689
+610
855
$26.1K ﹤0.01%
229
+221
856
$26.1K ﹤0.01%
453
857
$26K ﹤0.01%
6,980
858
$25.6K ﹤0.01%
230
-41
859
$25.3K ﹤0.01%
+2,575
860
$25.2K ﹤0.01%
6,066
+1,912
861
$25K ﹤0.01%
68
862
$24.9K ﹤0.01%
375
+342
863
$24.9K ﹤0.01%
5,975
-1,590
864
$24.8K ﹤0.01%
1,686
-1,385
865
$24.7K ﹤0.01%
+1,231
866
$24.4K ﹤0.01%
445
-101
867
$24.3K ﹤0.01%
340
868
$24.2K ﹤0.01%
231
-417
869
$24.1K ﹤0.01%
+7,960
870
$24K ﹤0.01%
657
871
$24K ﹤0.01%
+300
872
$23.9K ﹤0.01%
1,231
-3,136
873
$23.8K ﹤0.01%
5,503
-6,814
874
$23.5K ﹤0.01%
2,000
875
$23.2K ﹤0.01%
1,671
+587
33 34
35
36 37