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
901
$19.2K ﹤0.01%
759
+750
902
$19K ﹤0.01%
8,000
903
$18.9K ﹤0.01%
400
904
$18.8K ﹤0.01%
2,944
-2,961
905
$18.7K ﹤0.01%
1,098
+375
906
$18.5K ﹤0.01%
500
907
$18.3K ﹤0.01%
228
+9
908
$18.2K ﹤0.01%
174
+158
909
$18.1K ﹤0.01%
2,247
910
$17.8K ﹤0.01%
128
+22
911
$17.7K ﹤0.01%
30
-81
912
$17.7K ﹤0.01%
410
+182
913
$17.6K ﹤0.01%
2,366
+1,791
914
$17.6K ﹤0.01%
15,399
-1
915
$17.5K ﹤0.01%
2,700
-800
916
$16.9K ﹤0.01%
766
-240
917
$16.3K ﹤0.01%
57
-1
918
$16.2K ﹤0.01%
245
+135
919
$16K ﹤0.01%
101
+100
920
$15.8K ﹤0.01%
466
-293
921
$15.6K ﹤0.01%
200
922
$15.3K ﹤0.01%
252
-1,066
923
$15K ﹤0.01%
327
924
$14.9K ﹤0.01%
168
+21
925
$14.8K ﹤0.01%
227
+28
35 36
37
38 39