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
251
$503K 0.07%
7,169
+1,195
252
$498K 0.07%
10,938
+1,519
253
$495K 0.07%
3,131
+2,895
254
$492K 0.07%
32,996
+15,991
255
$488K 0.07%
21,235
+14,699
256
$482K 0.07%
37,887
-15,394
257
$482K 0.07%
13,353
-704
258
$476K 0.07%
7,869
+384
259
$475K 0.07%
8,316
+5,841
260
$472K 0.07%
2,085
-22
261
$467K 0.06%
710
-5,812
262
$465K 0.06%
4,760
-4,408
263
$458K 0.06%
+2,895
264
$457K 0.06%
36,135
-181,131
265
$457K 0.06%
2,351
-154
266
$457K 0.06%
1,828
+217
267
$456K 0.06%
14,868
+12,159
268
$455K 0.06%
2,163
+1,258
269
$454K 0.06%
7,177
+954
270
$453K 0.06%
7,186
+2,515
271
$452K 0.06%
12,540
+4,175
272
$449K 0.06%
14,860
+13,742
273
$449K 0.06%
4,389
+2,324
274
$446K 0.06%
60,812
-41,154
275
$443K 0.06%
20,458
+11,106
9 10
11
12 13