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
951
$11.5K ﹤0.01%
1,511
-871
952
$11.3K ﹤0.01%
125
+99
953
$11.2K ﹤0.01%
+320
954
$11.1K ﹤0.01%
1,102
955
$10.9K ﹤0.01%
91
+26
956
$10.9K ﹤0.01%
275
+37
957
$10.8K ﹤0.01%
107
-41
958
$10.7K ﹤0.01%
+420
959
$10.3K ﹤0.01%
47
-49
960
$10.1K ﹤0.01%
115
-1,099
961
$9.65K ﹤0.01%
70
+24
962
$9.62K ﹤0.01%
120
963
$9.59K ﹤0.01%
47
-10
964
$9.53K ﹤0.01%
128
-4
965
$9.49K ﹤0.01%
245
966
$9.45K ﹤0.01%
318
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967
$9.42K ﹤0.01%
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968
$9.32K ﹤0.01%
146
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969
$9.17K ﹤0.01%
350
970
$9.07K ﹤0.01%
32
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971
$9.05K ﹤0.01%
1,705
972
$8.82K ﹤0.01%
283
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973
$8.76K ﹤0.01%
506
+9
974
$8.68K ﹤0.01%
48
-9
975
$8.62K ﹤0.01%
650
-54,703
37 38
39
40 41