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
701
$49.1K 0.01%
1,250
-1,025
702
$49K 0.01%
819
-171
703
$48.3K 0.01%
2,493
+280
704
$48.2K 0.01%
1,251
+822
705
$47.2K 0.01%
3,600
706
$46.9K 0.01%
500
707
$46.6K 0.01%
4,669
+2,466
708
$46.2K 0.01%
2,806
+2,004
709
$46.1K 0.01%
4,495
-44
710
$45.9K 0.01%
980
+597
711
$45.7K 0.01%
300
-93
712
$45.4K 0.01%
8,291
+2,560
713
$45.2K 0.01%
+1,122
714
$45.2K 0.01%
17,570
+6,867
715
$45K 0.01%
322
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716
$44.5K 0.01%
1,161
+1,050
717
$44.3K 0.01%
103
+39
718
$44.3K 0.01%
328
+125
719
$43.9K 0.01%
+340
720
$43.4K 0.01%
855
721
$42.7K 0.01%
1,156
-246
722
$42.7K 0.01%
509
-147
723
$42.3K 0.01%
6,980
+2,280
724
$42.1K 0.01%
3,600
725
$41.9K 0.01%
1,052
+100
27 28
29
30 31