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
426
$196K 0.03%
1,355
-269
427
$194K 0.03%
2,962
+1,279
428
$194K 0.03%
4,077
-363
429
$192K 0.03%
67,761
+63,358
430
$191K 0.03%
4,497
-124
431
$191K 0.03%
20,000
432
$189K 0.03%
13,209
-5,531
433
$188K 0.03%
36,450
+6,277
434
$186K 0.03%
1,207
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435
$186K 0.03%
14,395
-1,492
436
$184K 0.03%
12,321
+1,111
437
$184K 0.03%
+8,385
438
$184K 0.03%
807
-420
439
$184K 0.03%
6,647
440
$184K 0.03%
572
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441
$183K 0.03%
8,810
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442
$182K 0.03%
8,000
443
$178K 0.02%
1,121
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444
$174K 0.02%
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445
$174K 0.02%
91,523
-21,420
446
$172K 0.02%
172,363
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447
$172K 0.02%
1,313
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448
$171K 0.02%
5,000
449
$171K 0.02%
14,221
+8,540
450
$170K 0.02%
3,150
-808
16 17
18
19 20