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
451
$170K 0.02%
4,320
452
$169K 0.02%
3,784
-8,689
453
$168K 0.02%
2,494
-635
454
$168K 0.02%
1,106
-53
455
$167K 0.02%
1,705
+316
456
$166K 0.02%
13,116
+11,581
457
$166K 0.02%
10,104
-1,131
458
$165K 0.02%
13,550
-860
459
$165K 0.02%
5,815
+1,573
460
$165K 0.02%
640
-176
461
$164K 0.02%
+120,000
462
$164K 0.02%
27,620
+4,000
463
$163K 0.02%
6,959
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464
$163K 0.02%
1,373
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465
$161K 0.02%
3,563
-8,751
466
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902
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467
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308
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468
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950
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$156K 0.02%
26,029
-8,284
470
$156K 0.02%
3,214
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471
$155K 0.02%
4,620
+2,703
472
$153K 0.02%
1,235
473
$152K 0.02%
3,257
-171
474
$152K 0.02%
2,719
-603
475
$152K 0.02%
44,307
+20,068
17 18
19
20 21