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
1051
$2.14K ﹤0.01%
43
1052
$2.13K ﹤0.01%
8
-123
1053
$2.11K ﹤0.01%
50
-202
1054
$2.11K ﹤0.01%
36
1055
$2.1K ﹤0.01%
101
-10,002
1056
$2.05K ﹤0.01%
311
1057
$2.03K ﹤0.01%
373
1058
$1.99K ﹤0.01%
172
1059
$1.95K ﹤0.01%
116
+7
1060
$1.95K ﹤0.01%
1,963
1061
$1.94K ﹤0.01%
39
1062
$1.92K ﹤0.01%
134
-115
1063
$1.9K ﹤0.01%
63
1064
$1.86K ﹤0.01%
119
+7
1065
$1.82K ﹤0.01%
+915
1066
$1.61K ﹤0.01%
8
1067
$1.58K ﹤0.01%
24
1068
$1.54K ﹤0.01%
21
-2,459
1069
$1.48K ﹤0.01%
+2,262
1070
$1.41K ﹤0.01%
3
1071
$1.35K ﹤0.01%
+51
1072
$1.31K ﹤0.01%
31
-6,261
1073
$1.23K ﹤0.01%
55
1074
$1.22K ﹤0.01%
1,313
1075
$1.21K ﹤0.01%
25
41 42
43
44 45