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 30.71%
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
526
$115K 0.02%
1,405
+257
527
$115K 0.02%
7,001
528
$115K 0.02%
2,902
+1,745
529
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3,973
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530
$113K 0.02%
4,135
-73,856
531
$113K 0.02%
598
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532
$112K 0.02%
2,097
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533
$111K 0.02%
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-19,816
534
$111K 0.02%
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535
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536
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133
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537
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538
$109K 0.02%
78
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539
$109K 0.02%
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540
$108K 0.02%
781
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541
$107K 0.01%
64,658
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542
$107K 0.01%
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61,302
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545
$106K 0.01%
290
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546
$105K 0.01%
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547
$105K 0.01%
900
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548
$104K 0.01%
3,100
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549
$104K 0.01%
684
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550
$104K 0.01%
5,132
+132
20 21
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