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
851
$18.8K ﹤0.01%
+159
852
$18.8K ﹤0.01%
1,027
853
$18.6K ﹤0.01%
250
-330
854
$18.6K ﹤0.01%
88
+68
855
$18.5K ﹤0.01%
+200
856
$18.3K ﹤0.01%
951
-3,890
857
$18.2K ﹤0.01%
40,000
858
$18K ﹤0.01%
2,431
859
$17.8K ﹤0.01%
356
-6
860
$17.3K ﹤0.01%
128
861
$17.2K ﹤0.01%
140
+56
862
$17.1K ﹤0.01%
19
+16
863
$17.1K ﹤0.01%
6,800
864
$16.8K ﹤0.01%
1,500
865
$16.7K ﹤0.01%
100
+40
866
$16.6K ﹤0.01%
5,000
867
$16.3K ﹤0.01%
5,944
-10,256
868
$16.1K ﹤0.01%
217
869
$16K ﹤0.01%
305
870
$15.6K ﹤0.01%
8,876
871
$15.1K ﹤0.01%
181
872
$15.1K ﹤0.01%
312
-329
873
$15K ﹤0.01%
45,000
874
$14.7K ﹤0.01%
+879
875
$14.6K ﹤0.01%
+134
33 34
35
36 37