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
76
$3.74M 0.28%
38,147
-7,339
77
$3.63M 0.28%
362,828
-191,164
78
$3.56M 0.27%
58,135
+47,656
79
$3.54M 0.27%
84,982
+56,721
80
$3.41M 0.26%
739
+377
81
$3.3M 0.25%
18,054
+16,871
82
$3.3M 0.25%
6,081
-3,837
83
$3.27M 0.25%
20,554
-1,524
84
$3.23M 0.25%
18,961
-905
85
$3.17M 0.24%
104,330
+45,093
86
$3.14M 0.24%
103,193
+59,590
87
$3.14M 0.24%
6,408
+2,576
88
$3.14M 0.24%
44,315
-1,950
89
$3.13M 0.24%
6,297
+2,014
90
$3.1M 0.24%
12,787
+7,193
91
$3.1M 0.24%
50,186
-12,731
92
$3.08M 0.23%
375,139
+175,956
93
$3.07M 0.23%
11,896
+10,600
94
$3.05M 0.23%
56,262
-372
95
$3.04M 0.23%
31,671
+4,309
96
$3.03M 0.23%
36,015
+42
97
$2.98M 0.23%
23,628
+11,715
98
$2.98M 0.23%
4,462
-50
99
$2.98M 0.23%
41,597
-27,145
100
$2.97M 0.23%
11,078
-6,049
2 3
4
5 6