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
476
$150K 0.02%
11,541
+1,393
477
$149K 0.02%
2,229
+137
478
$145K 0.02%
36,187
479
$144K 0.02%
14,401
+5,595
480
$144K 0.02%
3,584
-2,100
481
$144K 0.02%
37,776
-31,224
482
$143K 0.02%
3,532
+370
483
$142K 0.02%
3,563
-1,239
484
$141K 0.02%
+28,900
485
$141K 0.02%
5,284
+885
486
$141K 0.02%
2,673
-3,906
487
$140K 0.02%
980
-849
488
$140K 0.02%
874
+709
489
$139K 0.02%
6,538
+6,164
490
$138K 0.02%
8,968
+557
491
$138K 0.02%
775
-1,348
492
$137K 0.02%
4,790
493
$136K 0.02%
6,664
-3,938
494
$136K 0.02%
6,505
+247
495
$136K 0.02%
21,651
+166
496
$135K 0.02%
891
-165
497
$134K 0.02%
19,234
+10,634
498
$133K 0.02%
74,994
499
$133K 0.02%
3,426
-473
500
$133K 0.02%
2,845
+1,592
18 19
20
21 22