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
151
$1.77M 0.13%
787,973
-354,137
152
$1.76M 0.13%
62,976
+11,331
153
$1.72M 0.13%
3,378
-423
154
$1.72M 0.13%
14,737
+6,339
155
$1.66M 0.13%
9,814
+764
156
$1.65M 0.13%
3,143
-5,791
157
$1.62M 0.12%
11,856
+635
158
$1.59M 0.12%
14,230
+13,300
159
$1.58M 0.12%
13,278
-30,907
160
$1.56M 0.12%
7,377
-703
161
$1.54M 0.12%
49,766
-52,293
162
$1.51M 0.12%
13,543
+682
163
$1.51M 0.11%
146,989
+68,094
164
$1.51M 0.11%
27,577
+23,748
165
$1.5M 0.11%
36,298
+19,901
166
$1.49M 0.11%
19,298
+674
167
$1.49M 0.11%
7,195
+1,789
168
$1.46M 0.11%
10,510
+2,758
169
$1.46M 0.11%
8,874
+7,043
170
$1.46M 0.11%
5,527
+102
171
$1.42M 0.11%
23,756
+2,491
172
$1.41M 0.11%
6,049
+2,278
173
$1.4M 0.11%
355,701
+258,042
174
$1.4M 0.11%
42,296
+16,690
175
$1.38M 0.11%
12,648
+8,428
5 6
7
8 9