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
876
$23.1K ﹤0.01%
749
-5,785
877
$22.9K ﹤0.01%
127
-35
878
$22.8K ﹤0.01%
654
-3,778
879
$22.8K ﹤0.01%
2,950
-3,328
880
$22.7K ﹤0.01%
23
+21
881
$22.5K ﹤0.01%
112
+58
882
$22.1K ﹤0.01%
143
883
$22K ﹤0.01%
1,039
+10
884
$21.9K ﹤0.01%
+1,048
885
$21.7K ﹤0.01%
147
+31
886
$21.6K ﹤0.01%
3,250
887
$21.3K ﹤0.01%
416
-443
888
$21.2K ﹤0.01%
4,336
+3,847
889
$21.1K ﹤0.01%
431
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890
$20.5K ﹤0.01%
299
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891
$20.5K ﹤0.01%
855
-26
892
$20.4K ﹤0.01%
+442
893
$20.2K ﹤0.01%
161
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894
$20.2K ﹤0.01%
+2,500
895
$19.8K ﹤0.01%
1,900
896
$19.6K ﹤0.01%
159
-22
897
$19.6K ﹤0.01%
1,800
898
$19.6K ﹤0.01%
163
+52
899
$19.5K ﹤0.01%
2,500
900
$19.4K ﹤0.01%
160
-3,272
34 35
36
37 38