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
1101
$357 ﹤0.01%
2
-4
1102
$350 ﹤0.01%
10
1103
$348 ﹤0.01%
6
1104
$346 ﹤0.01%
6
1105
$337 ﹤0.01%
1
-212
1106
$330 ﹤0.01%
6
1107
$292 ﹤0.01%
7
1108
$236 ﹤0.01%
13
-9
1109
$222 ﹤0.01%
2
1110
$196 ﹤0.01%
28
1111
$189 ﹤0.01%
4
1112
$183 ﹤0.01%
26
1113
$182 ﹤0.01%
3
1114
$171 ﹤0.01%
6
1115
$159 ﹤0.01%
1
-68
1116
$156 ﹤0.01%
2
-9
1117
$154 ﹤0.01%
+2
1118
$143 ﹤0.01%
4
-173
1119
$138 ﹤0.01%
105
1120
$107 ﹤0.01%
2
1121
$104 ﹤0.01%
23
1122
$97 ﹤0.01%
1
1123
$91 ﹤0.01%
3
1124
$72 ﹤0.01%
7
1125
$70 ﹤0.01%
2
43 44
45
46 47