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
501
$131K 0.02%
736
+620
502
$131K 0.02%
4,510
-14,223
503
$130K 0.02%
958
-195
504
$129K 0.02%
14,200
-267
505
$129K 0.02%
934
+562
506
$129K 0.02%
9,260
507
$129K 0.02%
2,679
+244
508
$129K 0.02%
8,107
+6,751
509
$128K 0.02%
1,553
-1,010
510
$127K 0.02%
+2,548
511
$126K 0.02%
1,457
+495
512
$126K 0.02%
7,400
-2,485
513
$126K 0.02%
6,493
+4,769
514
$126K 0.02%
215
+48
515
$123K 0.02%
414
+384
516
$123K 0.02%
1,372
-1,042
517
$122K 0.02%
1,869
-128
518
$122K 0.02%
24,727
+11,010
519
$121K 0.02%
32,083
+785
520
$121K 0.02%
19,632
-8,986
521
$121K 0.02%
40,734
-2,403
522
$119K 0.02%
53,000
+25,000
523
$118K 0.02%
1,230
+385
524
$118K 0.02%
2,316
+1,952
525
$117K 0.02%
105,955
+76,364
19 20
21
22 23