LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 30.72%
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
676
$55.3K 0.01%
1,916
-6,329
677
$54.9K 0.01%
1,429
678
$54.8K 0.01%
+4,000
679
$54.6K 0.01%
251
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680
$54.4K 0.01%
669
-46
681
$54.3K 0.01%
1,894
-12
682
$54.1K 0.01%
175
683
$53.6K 0.01%
1,781
-261
684
$53.1K 0.01%
26,537
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685
$53K 0.01%
299
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686
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556
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687
$52.7K 0.01%
971
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688
$52.5K 0.01%
20,927
+487
689
$51.8K 0.01%
8,900
-8,900
690
$51.5K 0.01%
1,543
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$51.5K 0.01%
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$50.3K 0.01%
1,703
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$50.2K 0.01%
497
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$49.8K 0.01%
356
695
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350
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$49.7K 0.01%
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$49.5K 0.01%
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$49.4K 0.01%
221
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699
$49.2K 0.01%
483
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700
$49.2K 0.01%
475
-46
26 27
28
29 30