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
1126
$69 ﹤0.01%
1
1127
$61 ﹤0.01%
1
-940
1128
$49 ﹤0.01%
2
1129
$48 ﹤0.01%
2
1130
$43 ﹤0.01%
34
1131
$38 ﹤0.01%
46
1132
$31 ﹤0.01%
7
1133
$25 ﹤0.01%
3
1134
$16 ﹤0.01%
7
1135
$15 ﹤0.01%
1
1136
$15 ﹤0.01%
19
1137
$14 ﹤0.01%
2
1138
$7 ﹤0.01%
+1
1139
$5 ﹤0.01%
1
1140
$2 ﹤0.01%
3
1141
– –
0
1142
– –
-13
1143
– –
-149
1144
– –
-5,000
1145
– –
-24,621
1146
– –
-81
1147
– –
-161,986
1148
– –
-7
1149
– –
-96
1150
– –
-16
44 45
46
47 48