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
626
$70K 0.01%
2,870
+1,025
627
$69.7K 0.01%
3,145
+1,905
628
$69.6K 0.01%
240
629
$69.1K 0.01%
16,038
-1,162
630
$69.1K 0.01%
624
-969
631
$69K 0.01%
1,358
+1,262
632
$68.5K 0.01%
5,000
633
$68.4K 0.01%
1,600
+200
634
$68.2K 0.01%
55,474
+36,678
635
$67.4K 0.01%
11,999
636
$67.2K 0.01%
335
-2,661
637
$66.5K 0.01%
791
+50
638
$66.2K 0.01%
+386
639
$66.1K 0.01%
1,910
+1,339
640
$66.1K 0.01%
+10,000
641
$65.9K 0.01%
894
-50
642
$65.9K 0.01%
+3,181
643
$65.8K 0.01%
1,171
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644
$65.5K 0.01%
300
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645
$65.2K 0.01%
2,986
+656
646
$64.9K 0.01%
20,397
-49,200
647
$64.7K 0.01%
1,861
-475
648
$64.3K 0.01%
1,781
-2,066
649
$63.9K 0.01%
3,070
+268
650
$63.9K 0.01%
10,489
-8,237
24 25
26
27 28