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
401
$217K 0.03%
14,000
+2,300
402
$216K 0.03%
5,563
-11,704
403
$216K 0.03%
954
+376
404
$214K 0.03%
3,711
-3,754
405
$213K 0.03%
5,783
-7,847
406
$213K 0.03%
2,933
-347
407
$212K 0.03%
94,266
-57,211
408
$212K 0.03%
11,997
+3,649
409
$212K 0.03%
1,042
-267
410
$209K 0.03%
4,839
+1,090
411
$209K 0.03%
1,527
-13
412
$208K 0.03%
14,261
+7,280
413
$208K 0.03%
943
-540
414
$207K 0.03%
465
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415
$207K 0.03%
7,019
-87
416
$204K 0.03%
8,069
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417
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418
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15,991
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419
$202K 0.03%
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-100
420
$201K 0.03%
1,119
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421
$201K 0.03%
1,003
-400
422
$199K 0.03%
1,835
+198
423
$198K 0.03%
4,434
-2,128
424
$197K 0.03%
3,182
-1,084
425
$197K 0.03%
404
+118
15 16
17
18 19