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
801
$29.2K ﹤0.01%
+326
802
$29K ﹤0.01%
112
+75
803
$29K ﹤0.01%
245
-25
804
$28.8K ﹤0.01%
286
+10
805
$28.7K ﹤0.01%
325
+50
806
$28.5K ﹤0.01%
169
-40
807
$27.8K ﹤0.01%
8,000
-5,000
808
$27.8K ﹤0.01%
+357
809
$27.6K ﹤0.01%
3,003
-14,000
810
$27.3K ﹤0.01%
222
811
$27.2K ﹤0.01%
3,747
+67
812
$26.6K ﹤0.01%
363
-388
813
$26.6K ﹤0.01%
1,000
814
$26.3K ﹤0.01%
300
815
$26.3K ﹤0.01%
287
+124
816
$26.1K ﹤0.01%
237
+166
817
$25.9K ﹤0.01%
686
+109
818
$25.9K ﹤0.01%
46
-46
819
$25.9K ﹤0.01%
678
+226
820
$25.8K ﹤0.01%
124
+121
821
$25K ﹤0.01%
809
822
$25K ﹤0.01%
194
-966
823
$24.6K ﹤0.01%
634
+449
824
$24.4K ﹤0.01%
346
-11
825
$24.3K ﹤0.01%
411
+335
31 32
33
34 35