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
276
$437K 0.06%
9,816
277
$437K 0.06%
1,133
+867
278
$436K 0.06%
1,716
+16
279
$436K 0.06%
136,680
+55,446
280
$427K 0.06%
144
+46
281
$424K 0.06%
7,428
+3,070
282
$416K 0.06%
7,779
-1,651
283
$416K 0.06%
29,511
+25,316
284
$416K 0.06%
4,191
+38
285
$416K 0.06%
14,524
-2,454
286
$415K 0.06%
33,937
-42,606
287
$409K 0.06%
8,147
-187
288
$408K 0.06%
18,179
+2,585
289
$405K 0.06%
7,542
-17,542
290
$404K 0.06%
9,272
+3,854
291
$403K 0.06%
2,777
-177
292
$401K 0.06%
5,148
+3,670
293
$401K 0.06%
5,398
+1,286
294
$400K 0.06%
59,592
+8,838
295
$399K 0.06%
5,139
296
$396K 0.05%
9,176
-35
297
$394K 0.05%
5,795
+1,661
298
$389K 0.05%
6,478
+207
299
$389K 0.05%
2,807
+1,471
300
$388K 0.05%
4,418
-173
10 11
12
13 14