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
576
$89.3K 0.01%
4,039
-598
577
$89.1K 0.01%
2,143
+2,055
578
$88.7K 0.01%
609
-70
579
$88K 0.01%
25,000
580
$87.3K 0.01%
675
+217
581
$87.3K 0.01%
426
-588
582
$87K 0.01%
25,000
583
$85.6K 0.01%
4,874
-11,129
584
$85.2K 0.01%
658
+96
585
$84.9K 0.01%
101,000
+43,522
586
$84.1K 0.01%
520
-373
587
$83.8K 0.01%
4,704
-4,090
588
$83.7K 0.01%
+1,708
589
$83.2K 0.01%
1,776
-1,982
590
$82.8K 0.01%
1,901
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591
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1,197
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592
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427
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593
$81.7K 0.01%
1,547
+1,101
594
$80.9K 0.01%
7,614
+6,051
595
$80.9K 0.01%
401
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596
$80.4K 0.01%
4,127
+3,547
597
$80.3K 0.01%
4,940
-49,717
598
$80.1K 0.01%
587
+486
599
$79.3K 0.01%
756
600
$79K 0.01%
375
+139
22 23
24
25 26