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
826
$24.3K ﹤0.01%
235
+74
827
$24.2K ﹤0.01%
7,000
828
$24.1K ﹤0.01%
+800
829
$24.1K ﹤0.01%
86
830
$23.6K ﹤0.01%
1,429
-15,649
831
$23.6K ﹤0.01%
340
832
$23.4K ﹤0.01%
14,000
833
$23.1K ﹤0.01%
304
-278
834
$22.6K ﹤0.01%
410
+350
835
$22.3K ﹤0.01%
3,759
+1,219
836
$22.2K ﹤0.01%
200
837
$22.1K ﹤0.01%
618
838
$22K ﹤0.01%
629
-17,275
839
$21.7K ﹤0.01%
+170
840
$21.4K ﹤0.01%
335
+250
841
$20.9K ﹤0.01%
400
842
$20.8K ﹤0.01%
1,500
843
$20.3K ﹤0.01%
848
-406
844
$20.1K ﹤0.01%
393
-107
845
$20K ﹤0.01%
593
+213
846
$20K ﹤0.01%
1,299
-300
847
$19.9K ﹤0.01%
+870
848
$19.8K ﹤0.01%
912
-3,539
849
$19.6K ﹤0.01%
+1,009
850
$18.9K ﹤0.01%
198
-717
32 33
34
35 36