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
751
$37.4K 0.01%
482
+15
752
$36.8K 0.01%
+2,047
753
$36.4K 0.01%
1,604
+214
754
$36K 0.01%
5,622
-725
755
$35.9K 0.01%
943
-184
756
$35.9K 0.01%
263
+185
757
$35.3K ﹤0.01%
2,891
+1,688
758
$35.2K ﹤0.01%
332
+248
759
$35.2K ﹤0.01%
4,021
-34,323
760
$35.1K ﹤0.01%
560
-470
761
$34.9K ﹤0.01%
15,850
-12,000
762
$34.7K ﹤0.01%
296
+295
763
$34.7K ﹤0.01%
14,812
-15,509
764
$34.6K ﹤0.01%
458
-79
765
$34.5K ﹤0.01%
3,287
-24,301
766
$34.4K ﹤0.01%
62
-17,791
767
$34.2K ﹤0.01%
436
768
$34.2K ﹤0.01%
925
+739
769
$34.1K ﹤0.01%
317
+35
770
$33.2K ﹤0.01%
551
-133
771
$32.8K ﹤0.01%
237
-775
772
$32.7K ﹤0.01%
3,809
-3,118
773
$32.7K ﹤0.01%
254
+14
774
$32.6K ﹤0.01%
173
+168
775
$32.3K ﹤0.01%
+1,555
29 30
31
32 33