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
1076
$1.19K ﹤0.01%
2
-1
1077
$1.15K ﹤0.01%
282
-77,345
1078
$1.03K ﹤0.01%
10
1079
$1.01K ﹤0.01%
46
1080
$999 ﹤0.01%
6
-17
1081
$920 ﹤0.01%
46
1082
$910 ﹤0.01%
31
-1,085
1083
$901 ﹤0.01%
+207
1084
$891 ﹤0.01%
94
-722
1085
$879 ﹤0.01%
758
1086
$805 ﹤0.01%
20
1087
$727 ﹤0.01%
21
-21
1088
$726 ﹤0.01%
43
1089
$710 ﹤0.01%
36
-4,693
1090
$694 ﹤0.01%
110
-2,002
1091
$670 ﹤0.01%
96
1092
$613 ﹤0.01%
31
1093
$555 ﹤0.01%
58
1094
$554 ﹤0.01%
53
1095
$512 ﹤0.01%
351
1096
$483 ﹤0.01%
6
1097
$475 ﹤0.01%
17
1098
$465 ﹤0.01%
2
-86
1099
$461 ﹤0.01%
6
1100
$405 ﹤0.01%
58
-49,558
42 43
44
45 46