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
1
$80M 6.09%
740,872
+349,002
2
$47.5M 3.62%
307,855
+209,913
3
$43.7M 3.33%
230,283
+105,221
4
$42.5M 3.24%
73,927
+47,324
5
$41.3M 3.15%
159,753
+143,238
6
$40.6M 3.09%
108,152
+14,743
7
$29.2M 2.23%
109,179
+63,475
8
$28.6M 2.18%
172,543
+138,959
9
$25.4M 1.94%
152,504
+126,923
10
$17.9M 1.36%
791,961
-809,986
11
$17.2M 1.31%
77,509
-27,520
12
$15.2M 1.16%
239,358
+114,552
13
$14M 1.07%
137,000
+70,552
14
$12.5M 0.96%
138,478
+101,742
15
$12.4M 0.94%
436,571
+251,223
16
$11.8M 0.9%
465,932
+25,576
17
$11.8M 0.9%
+166,539
18
$11.2M 0.85%
170,292
-33,165
19
$11.1M 0.84%
81,659
-32,704
20
$9.85M 0.75%
34,075
+9,441
21
$9.21M 0.7%
106,489
+25,909
22
$8.99M 0.69%
96,630
+15,490
23
$8.83M 0.67%
114,129
+93,020
24
$8.62M 0.66%
87,524
+13,004
25
$8.62M 0.66%
127,892
+72,478
1
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