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
101
$2.95M 0.22%
317,735
-32,730
102
$2.87M 0.22%
266,051
-73,545
103
$2.84M 0.22%
1,454
-635
104
$2.83M 0.22%
13,930
+7,677
105
$2.8M 0.21%
5,820
-836
106
$2.8M 0.21%
18,977
+238
107
$2.78M 0.21%
180,485
+86,443
108
$2.78M 0.21%
39,119
-2,412
109
$2.74M 0.21%
23,054
-27,591
110
$2.65M 0.2%
54,834
-201,551
111
$2.64M 0.2%
18,277
+12,341
112
$2.61M 0.2%
36,402
+26,843
113
$2.61M 0.2%
343,080
+338,080
114
$2.6M 0.2%
23,647
+12,271
115
$2.58M 0.2%
35,979
+2,828
116
$2.56M 0.19%
10,312
+1,066
117
$2.53M 0.19%
50,501
+33,494
118
$2.53M 0.19%
7,727
+1,776
119
$2.48M 0.19%
16,583
-18,946
120
$2.37M 0.18%
5,336
+279
121
$2.37M 0.18%
20,505
+12,022
122
$2.37M 0.18%
3,805
+1,978
123
$2.34M 0.18%
11,798
-2,415
124
$2.33M 0.18%
53,590
+38,671
125
$2.32M 0.18%
51,113
-72,114
3 4
5
6 7