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
926
$14.6K ﹤0.01%
129
927
$14.6K ﹤0.01%
861
928
$14.5K ﹤0.01%
+1,000
929
$14.2K ﹤0.01%
294
-42
930
$14K ﹤0.01%
809
931
$13.8K ﹤0.01%
36,970
+24,532
932
$13.8K ﹤0.01%
134
-29
933
$13.7K ﹤0.01%
1,368
-2,336
934
$13.4K ﹤0.01%
936
935
$13.3K ﹤0.01%
400
936
$13K ﹤0.01%
56
+52
937
$12.9K ﹤0.01%
119
+22
938
$12.8K ﹤0.01%
20,059
+2,294
939
$12.8K ﹤0.01%
414
-105
940
$12.8K ﹤0.01%
530
-1,885
941
$12.8K ﹤0.01%
159
942
$12.6K ﹤0.01%
+300
943
$12.4K ﹤0.01%
229
+141
944
$12.2K ﹤0.01%
+134
945
$12.1K ﹤0.01%
220
946
$12.1K ﹤0.01%
774
-1,283
947
$12K ﹤0.01%
1,522
+376
948
$11.8K ﹤0.01%
3,937
-3,511
949
$11.6K ﹤0.01%
1,081
+752
950
$11.6K ﹤0.01%
103
+80
36 37
38
39 40