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
201
$1.13M 0.09%
15,623
+35
202
$1.12M 0.09%
15,881
+371
203
$1.11M 0.08%
4,928
+319
204
$1.11M 0.08%
3,829
+519
205
$1.1M 0.08%
10,210
+4,260
206
$1.1M 0.08%
38,492
+3,124
207
$1.08M 0.08%
13,063
+2,062
208
$1.07M 0.08%
49,062
-40,882
209
$1.06M 0.08%
8,196
+4,808
210
$1.06M 0.08%
16,904
+11,120
211
$1.06M 0.08%
2,917
+1,779
212
$1.06M 0.08%
1,122
-835
213
$1.04M 0.08%
7,129
-1,142
214
$1.03M 0.08%
52,638
+767
215
$1.03M 0.08%
38,824
-2,198
216
$1.03M 0.08%
40,760
-18,618
217
$1.02M 0.08%
16,255
-1,012
218
$1.02M 0.08%
38,049
-18,247
219
$1.01M 0.08%
11,906
+8,176
220
$1.01M 0.08%
3,824
+3,665
221
$1.01M 0.08%
21,339
+9,576
222
$992K 0.08%
10,896
+7,028
223
$991K 0.08%
19,901
+9,139
224
$989K 0.08%
13,674
+11,189
225
$985K 0.08%
10,541
-5,414
7 8
9
10 11