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
876
$14.6K ﹤0.01%
134
+57
877
$14.5K ﹤0.01%
362
-1,212
878
$14.3K ﹤0.01%
300
-210
879
$14.1K ﹤0.01%
1,600
880
$13.8K ﹤0.01%
4,000
881
$13.8K ﹤0.01%
+406
882
$13.1K ﹤0.01%
197
+137
883
$13K ﹤0.01%
504
+472
884
$12.8K ﹤0.01%
2,247
-23,000
885
$12.4K ﹤0.01%
440
-17
886
$12.1K ﹤0.01%
1,500
887
$12.1K ﹤0.01%
44
+19
888
$12.1K ﹤0.01%
70
889
$11.9K ﹤0.01%
81
-68
890
$11.6K ﹤0.01%
11,000
891
$11.5K ﹤0.01%
666
-65
892
$11.4K ﹤0.01%
87
893
$11.2K ﹤0.01%
+29
894
$11.1K ﹤0.01%
429
-9,698
895
$10.9K ﹤0.01%
+100
896
$10.9K ﹤0.01%
+147
897
$10.9K ﹤0.01%
545
+392
898
$10.8K ﹤0.01%
1,200
899
$10.7K ﹤0.01%
+203
900
$10.3K ﹤0.01%
+1,070
34 35
36
37 38