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
551
$103K 0.01%
7,260
+2,538
552
$102K 0.01%
912
-388
553
$101K 0.01%
1,366
+255
554
$101K 0.01%
6,214
+5,216
555
$99.8K 0.01%
1,020
+88
556
$99.6K 0.01%
579
+217
557
$99.1K 0.01%
311
+24
558
$98.8K 0.01%
24,677
+10,002
559
$98.8K 0.01%
+616
560
$98.8K 0.01%
12,083
+5,337
561
$98.5K 0.01%
946
+124
562
$98K 0.01%
35,396
+21,355
563
$96.4K 0.01%
449
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564
$96.3K 0.01%
15,741
-643
565
$96.2K 0.01%
1,536
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566
$95.8K 0.01%
6,202
-9,371
567
$95.7K 0.01%
6,000
-8,960
568
$95.5K 0.01%
12,735
-4,500
569
$95.3K 0.01%
5,400
570
$94.8K 0.01%
4,219
+3,015
571
$93.8K 0.01%
886
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572
$93.5K 0.01%
1,194
+817
573
$91.1K 0.01%
611
-195
574
$90.5K 0.01%
2,500
575
$89.5K 0.01%
813
+56
21 22
23
24 25