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 30.72%
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
51
$3.4M 0.47%
1,516,378
+863,918
52
$3.37M 0.47%
52,927
+16,667
53
$3.3M 0.46%
13,896
+7,211
54
$3.26M 0.45%
16,952
+6,241
55
$3.21M 0.45%
32,378
-7,164
56
$3.17M 0.44%
14,180
+9,142
57
$3.15M 0.44%
+121,852
58
$3.14M 0.44%
7,194
+496
59
$3.13M 0.43%
76,916
+53,250
60
$3.07M 0.43%
90,952
+79,086
61
$3.02M 0.42%
181,965
-144,334
62
$3.02M 0.42%
30,262
-3,173
63
$3M 0.42%
5,047
-719
64
$2.99M 0.41%
12,892
+1,622
65
$2.94M 0.41%
14,522
+3,547
66
$2.88M 0.4%
21,931
+3,341
67
$2.79M 0.39%
34,744
+5,394
68
$2.78M 0.39%
16,869
-12,441
69
$2.76M 0.38%
109,426
+44,492
70
$2.76M 0.38%
20,031
+19,760
71
$2.74M 0.38%
22,102
+21,210
72
$2.72M 0.38%
37,399
+14,949
73
$2.72M 0.38%
12,221
+5,272
74
$2.64M 0.37%
5,633
+245
75
$2.57M 0.36%
54,481
+53,741
1 2
3
4 5