LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$9.25M
4
EL icon
Estee Lauder
EL
+$8.86M
5
PFE icon
Pfizer
PFE
+$8.04M

Top Sells

1
+$21.5M
2
+$15.6M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$8.61M
5
SNOW icon
Snowflake
SNOW
+$7.37M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.93%
3 Healthcare 11.88%
4 Communication Services 10.36%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.08%
3,487
-27,567
227
$600K 0.08%
13,867
-27,086
228
$599K 0.08%
81,335
+50,262
229
$592K 0.08%
3,386
230
$585K 0.08%
4,955
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231
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11,869
-5,712
232
$575K 0.08%
3,284
+754
233
$565K 0.08%
4,276
+3,103
234
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235
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11,729
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236
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237
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3,730
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238
$535K 0.07%
9,367
-3,126
239
$535K 0.07%
16,626
-4,024
240
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241
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242
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26,070
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243
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16,056
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244
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245
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5,374
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246
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6,170
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247
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10,008
-45
248
$507K 0.07%
1,843
+245
249
$506K 0.07%
8,732
+5,376
250
$504K 0.07%
2,243
-627
8 9
10
11 12