LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
26
$5.64M 0.78%
30,762
-12,347
27
$5.51M 0.76%
485,963
+240,288
28
$5.11M 0.71%
53,518
+4,776
29
$5.01M 0.7%
49,936
+44,036
30
$5M 0.69%
25,876
-84,775
31
$4.99M 0.69%
77,387
+24,622
32
$4.93M 0.68%
81,747
+38,012
33
$4.78M 0.66%
5,280
-5,019
34
$4.48M 0.62%
94,202
+22,254
35
$4.41M 0.61%
106,276
+103,604
36
$4.28M 0.59%
11,166
-2,505
37
$4.26M 0.59%
9,664
+2,300
38
$4.22M 0.59%
224,741
+107,567
39
$4.21M 0.58%
312,002
+41,893
40
$3.97M 0.55%
37,995
-2,641
41
$3.96M 0.55%
23,360
-33,430
42
$3.94M 0.55%
95,583
-10,258
43
$3.87M 0.54%
9,514
+139
44
$3.76M 0.52%
18,898
-6,752
45
$3.74M 0.52%
23,300
+5,570
46
$3.49M 0.48%
838,754
-328,601
47
$3.48M 0.48%
88,980
+13,884
48
$3.48M 0.48%
48,525
-19,682
49
$3.45M 0.48%
22,758
+10,339
50
$3.41M 0.47%
14,443
-353
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2
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