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
726
$41.6K 0.01%
1,248
+788
727
$41.2K 0.01%
138
-144
728
$41.1K 0.01%
3,960
729
$40.7K 0.01%
2,132
-5,962
730
$40.4K 0.01%
2,384
+212
731
$40.3K 0.01%
+4,777
732
$40K 0.01%
1,000
-200
733
$40K 0.01%
640
+143
734
$39.7K 0.01%
2,985
-12,205
735
$39.2K 0.01%
+1,731
736
$39K 0.01%
336
-615
737
$38.7K 0.01%
1,688
+450
738
$38.7K 0.01%
+650
739
$38.7K 0.01%
+605
740
$38.5K 0.01%
1,000
741
$38.5K 0.01%
519
-37
742
$38.4K 0.01%
1,240
743
$38.1K 0.01%
864
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744
$38.1K 0.01%
2,131
+1,656
745
$38.1K 0.01%
367
-13
746
$37.9K 0.01%
290
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747
$37.8K 0.01%
1,922
+1,524
748
$37.7K 0.01%
+402
749
$37.7K 0.01%
869
+49
750
$37.7K 0.01%
7,000
28 29
30
31 32