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
976
$8.51K ﹤0.01%
87
+35
977
$8.44K ﹤0.01%
332
-44
978
$8.2K ﹤0.01%
1,028
+522
979
$7.93K ﹤0.01%
90
980
$7.78K ﹤0.01%
+550
981
$7.6K ﹤0.01%
81
-15
982
$7.59K ﹤0.01%
260
-100
983
$7.57K ﹤0.01%
504
-12,666
984
$7.55K ﹤0.01%
+2,500
985
$7.44K ﹤0.01%
107
-23
986
$7.34K ﹤0.01%
59
-80
987
$7.29K ﹤0.01%
+4,702
988
$7.21K ﹤0.01%
333
-44
989
$7.11K ﹤0.01%
127
-36
990
$7.07K ﹤0.01%
273
-24
991
$6.96K ﹤0.01%
1,144
+41
992
$6.73K ﹤0.01%
83
-6
993
$6.68K ﹤0.01%
38
+11
994
$6.65K ﹤0.01%
1,105
995
$6.46K ﹤0.01%
+36
996
$6.29K ﹤0.01%
80
-3
997
$6.29K ﹤0.01%
992
-115
998
$6.23K ﹤0.01%
+51
999
$6.14K ﹤0.01%
3,850
1000
$6.09K ﹤0.01%
25
+1
38 39
40
41 42