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
776
$32.1K ﹤0.01%
575
+568
777
$32K ﹤0.01%
832
-147
778
$31.9K ﹤0.01%
+2,458
779
$31.6K ﹤0.01%
2,043
+98
780
$31.6K ﹤0.01%
209
-7
781
$31.5K ﹤0.01%
442
+440
782
$31.4K ﹤0.01%
580
+522
783
$31.3K ﹤0.01%
2,586
+2,260
784
$31.3K ﹤0.01%
150
-150
785
$31.3K ﹤0.01%
268
-19
786
$31.1K ﹤0.01%
3,500
787
$31.1K ﹤0.01%
658
-140
788
$31K ﹤0.01%
932
789
$30.8K ﹤0.01%
224
+26
790
$30.8K ﹤0.01%
620
791
$30.6K ﹤0.01%
+577
792
$30.4K ﹤0.01%
+260
793
$30.4K ﹤0.01%
+561
794
$30.4K ﹤0.01%
1,231
-8,051
795
$30K ﹤0.01%
186
+162
796
$29.7K ﹤0.01%
2,000
797
$29.7K ﹤0.01%
69
+26
798
$29.6K ﹤0.01%
235
-10
799
$29.6K ﹤0.01%
1,016
+12
800
$29.5K ﹤0.01%
4,267
-110
30 31
32
33 34