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
176
$1.37M 0.1%
5,241
+1,898
177
$1.37M 0.1%
250,561
+225,742
178
$1.35M 0.1%
4,451
+498
179
$1.34M 0.1%
3,145
+367
180
$1.33M 0.1%
36,139
+6,939
181
$1.32M 0.1%
10,456
-5,547
182
$1.31M 0.1%
20,572
+8,687
183
$1.3M 0.1%
39,119
+16,571
184
$1.3M 0.1%
41,050
-36,050
185
$1.25M 0.1%
5,257
+4,744
186
$1.22M 0.09%
85,143
+39,278
187
$1.2M 0.09%
4,556
-3,414
188
$1.19M 0.09%
77,097
+75,961
189
$1.19M 0.09%
4,770
-18,565
190
$1.19M 0.09%
5,976
-6,466
191
$1.18M 0.09%
31,802
-48,739
192
$1.18M 0.09%
26,916
+9,566
193
$1.18M 0.09%
20,726
+20,720
194
$1.15M 0.09%
3,149
-198
195
$1.15M 0.09%
10,988
+9,364
196
$1.14M 0.09%
74,092
-17,929
197
$1.14M 0.09%
5,474
+56
198
$1.14M 0.09%
4,225
+1,469
199
$1.13M 0.09%
14,294
+3,339
200
$1.13M 0.09%
5,115
+261
6 7
8
9 10