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
376
$242K 0.03%
25,514
+46
377
$240K 0.03%
55,100
-53,695
378
$239K 0.03%
406
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379
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1,608
-5,590
380
$238K 0.03%
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381
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+5,099
382
$233K 0.03%
4,404
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383
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10,248
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384
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460
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387
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768
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388
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6,358
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389
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+1,590
390
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1,592
-1,458
391
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2,301
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5,841
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395
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396
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923
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$218K 0.03%
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398
$218K 0.03%
4,419
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399
$218K 0.03%
2,727
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400
$218K 0.03%
1,195
-1,042
14 15
16
17 18