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
301
$386K 0.05%
2,190
-694
302
$380K 0.05%
4,723
+908
303
$380K 0.05%
19,541
+13,859
304
$379K 0.05%
297
+32
305
$378K 0.05%
7,886
+3,155
306
$378K 0.05%
11,000
-10,512
307
$378K 0.05%
2,650
+1,114
308
$377K 0.05%
12,408
-9,512
309
$377K 0.05%
+20,000
310
$376K 0.05%
4,777
+4,640
311
$376K 0.05%
1,915
+681
312
$374K 0.05%
7,520
+6,923
313
$372K 0.05%
6,358
-761
314
$369K 0.05%
41,544
+27,880
315
$368K 0.05%
3,225
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316
$368K 0.05%
150,267
317
$368K 0.05%
+6,422
318
$367K 0.05%
5,210
+1,183
319
$367K 0.05%
1,540
+91
320
$364K 0.05%
3,349
+2,911
321
$364K 0.05%
10,357
+4,056
322
$362K 0.05%
1,654
-288
323
$359K 0.05%
113,663
+73,022
324
$359K 0.05%
5,416
+3,217
325
$356K 0.05%
550
+193
11 12
13
14 15