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
326
$354K 0.05%
5,367
+508
327
$349K 0.05%
45,409
+6,962
328
$347K 0.05%
1,901
329
$342K 0.05%
1,623
+134
330
$342K 0.05%
7,139
+90
331
$340K 0.05%
4,585
+917
332
$340K 0.05%
11,104
+1,116
333
$337K 0.05%
24,017
-15,350
334
$327K 0.05%
16,472
+6,387
335
$322K 0.04%
9,861
-2,254
336
$321K 0.04%
40,000
+9,800
337
$320K 0.04%
7,208
+1,146
338
$319K 0.04%
2,462
+110
339
$317K 0.04%
1,747
+164
340
$317K 0.04%
5,800
+2,000
341
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3,557
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342
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1,566
-23,244
343
$309K 0.04%
21,845
+18,695
344
$308K 0.04%
933
+103
345
$307K 0.04%
11,627
+1,411
346
$306K 0.04%
1,370
+315
347
$305K 0.04%
1,944
+1,011
348
$301K 0.04%
21,504
+2,522
349
$298K 0.04%
2,755
+297
350
$291K 0.04%
10,552
+272
12 13
14
15 16