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
1026
$3.7K ﹤0.01%
+2
1027
$3.68K ﹤0.01%
+2
1028
$3.58K ﹤0.01%
86
-33
1029
$3.55K ﹤0.01%
22
+5
1030
$3.52K ﹤0.01%
17
-94
1031
$3.38K ﹤0.01%
58
-5
1032
$3.37K ﹤0.01%
7,999
1033
$3.35K ﹤0.01%
44
1034
$3.34K ﹤0.01%
33
-422
1035
$3.2K ﹤0.01%
+700
1036
$3.19K ﹤0.01%
201
+70
1037
$3K ﹤0.01%
4,500
1038
$2.98K ﹤0.01%
1,716
1039
$2.95K ﹤0.01%
194
+48
1040
$2.91K ﹤0.01%
34
1041
$2.9K ﹤0.01%
+5
1042
$2.85K ﹤0.01%
115
+2
1043
$2.8K ﹤0.01%
+35
1044
$2.79K ﹤0.01%
+73
1045
$2.79K ﹤0.01%
+50
1046
$2.55K ﹤0.01%
85
1047
$2.48K ﹤0.01%
+26
1048
$2.37K ﹤0.01%
9
1049
$2.32K ﹤0.01%
127
-560
1050
$2.23K ﹤0.01%
32
-723
40 41
42
43 44