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
126
$2.3M 0.18%
31,280
+8,265
127
$2.28M 0.17%
11,419
+5,497
128
$2.24M 0.17%
7,341
+672
129
$2.22M 0.17%
45,021
-21,118
130
$2.2M 0.17%
21,137
+444
131
$2.19M 0.17%
+53,249
132
$2.18M 0.17%
10,937
+3,923
133
$2.17M 0.17%
24,734
+13,624
134
$2.17M 0.17%
56,216
+49,542
135
$2.15M 0.16%
151,918
-46,034
136
$2.14M 0.16%
4,219
+91
137
$2.09M 0.16%
11,679
-22,602
138
$2.09M 0.16%
52,033
+23,301
139
$2.08M 0.16%
4,459
+261
140
$2.05M 0.16%
18,190
+12,041
141
$2.04M 0.16%
13,951
-2,045
142
$1.99M 0.15%
199,000
-256,116
143
$1.94M 0.15%
247,806
+51,137
144
$1.93M 0.15%
46,446
+42,015
145
$1.91M 0.15%
7,519
+4,689
146
$1.86M 0.14%
39,758
+33,981
147
$1.85M 0.14%
18,429
-84
148
$1.84M 0.14%
7,936
-1,682
149
$1.79M 0.14%
4,869
+3,422
150
$1.79M 0.14%
17,044
+16,928
4 5
6
7 8