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
601
$79K 0.01%
2,539
-4,956
602
$78.7K 0.01%
1,298
-848
603
$78.5K 0.01%
5,642
604
$78.4K 0.01%
2,625
+1,637
605
$78.1K 0.01%
1,110
+840
606
$78.1K 0.01%
3,904
-1,341
607
$78K 0.01%
971
+223
608
$77.7K 0.01%
+2,000
609
$76.5K 0.01%
2,314
+2,028
610
$76.5K 0.01%
238
611
$75.8K 0.01%
465
612
$74.9K 0.01%
+3,250
613
$74.8K 0.01%
870
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614
$74.5K 0.01%
192
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615
$73.7K 0.01%
179
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616
$73.2K 0.01%
1,558
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617
$73K 0.01%
5,398
-1,506
618
$72.5K 0.01%
1,383
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619
$71.5K 0.01%
1,250
620
$71.4K 0.01%
832
621
$71.4K 0.01%
3,366
-19,100
622
$70.9K 0.01%
491
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623
$70.4K 0.01%
821
624
$70.3K 0.01%
276
-16,449
625
$70.2K 0.01%
230
-174
23 24
25
26 27