LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 36.38%
2 Consumer Discretionary 16.12%
3 Communication Services 11.54%
4 Healthcare 9.33%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-100
1177
– –
-29,000
1178
– –
-67
1179
– –
-2,000
1180
– –
0
1181
– –
-8,000
1182
– –
-1,453
1183
– –
-85
1184
– –
-25
1185
– –
-3,372
1186
– –
-5,000
1187
– –
-100
1188
– –
-763
1189
– –
-1,200
1190
– –
-1,012
1191
– –
-2,948
1192
– –
-8,000
1193
– –
-999
1194
– –
-34,900
1195
– –
-1,680
1196
– –
-144
1197
– –
-4,000
1198
– –
-2
1199
– –
0
1200
– –
-117
46 47
48
49 50