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
1001
$6.03K ﹤0.01%
99
1002
$5.86K ﹤0.01%
38
-6,900
1003
$5.8K ﹤0.01%
736
-167
1004
$5.79K ﹤0.01%
+39
1005
$5.67K ﹤0.01%
172
-86
1006
$5.52K ﹤0.01%
480
-2,220
1007
$5.35K ﹤0.01%
76
+49
1008
$5.32K ﹤0.01%
+110
1009
$5.18K ﹤0.01%
140
-60
1010
$5.15K ﹤0.01%
+102
1011
$5.1K ﹤0.01%
168
+42
1012
$5.03K ﹤0.01%
152
1013
$5.01K ﹤0.01%
127
-1,119
1014
$4.96K ﹤0.01%
+52
1015
$4.84K ﹤0.01%
+70
1016
$4.82K ﹤0.01%
93
-55
1017
$4.81K ﹤0.01%
191
-414
1018
$4.56K ﹤0.01%
125
-271
1019
$4.43K ﹤0.01%
175
-204
1020
$4.33K ﹤0.01%
79
-4
1021
$4.27K ﹤0.01%
72
1022
$4.16K ﹤0.01%
112
+29
1023
$3.98K ﹤0.01%
26
-120
1024
$3.92K ﹤0.01%
+450
1025
$3.76K ﹤0.01%
1,174
-5,266
39 40
41
42 43