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
651
$63.8K 0.01%
596
+475
652
$63.7K 0.01%
892
+640
653
$63.4K 0.01%
+719
654
$63.4K 0.01%
3,602
+3,162
655
$63.1K 0.01%
1,882
+1,552
656
$63.1K 0.01%
6,881
-11,269
657
$62.6K 0.01%
6,335
+1,208
658
$60.7K 0.01%
430
-8
659
$60.7K 0.01%
8
660
$60.6K 0.01%
+765
661
$60.5K 0.01%
1,842
+824
662
$60.5K 0.01%
+4,500
663
$59.1K 0.01%
608
-33
664
$58.5K 0.01%
422
-60
665
$58.4K 0.01%
548
666
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1,238
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667
$57.6K 0.01%
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668
$57.3K 0.01%
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669
$57.3K 0.01%
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670
$56.9K 0.01%
899
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671
$56.7K 0.01%
1,527
672
$56.5K 0.01%
1,422
+1,312
673
$56.4K 0.01%
+1,800
674
$56.1K 0.01%
15,291
-2,483
675
$55.5K 0.01%
773
+257
25 26
27
28 29