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
901
$10.3K ﹤0.01%
7,150
902
$10.3K ﹤0.01%
392
903
$10.2K ﹤0.01%
107
904
$10.1K ﹤0.01%
8,000
+5,000
905
$10K ﹤0.01%
26
-2
906
$10K ﹤0.01%
+2,500
907
$9.91K ﹤0.01%
495
+133
908
$9.9K ﹤0.01%
208
-48
909
$9.74K ﹤0.01%
361
+23
910
$9.71K ﹤0.01%
34
+28
911
$9.63K ﹤0.01%
222
-364
912
$9.59K ﹤0.01%
51
-204
913
$9.5K ﹤0.01%
148
-338
914
$9.49K ﹤0.01%
33
915
$9.45K ﹤0.01%
82
+12
916
$9.36K ﹤0.01%
+39
917
$9.33K ﹤0.01%
239
-22
918
$9.29K ﹤0.01%
+217
919
$9.17K ﹤0.01%
+520
920
$9.06K ﹤0.01%
+540
921
$8.97K ﹤0.01%
190
+154
922
$8.91K ﹤0.01%
16,000
923
$8.89K ﹤0.01%
500
-300
924
$8.76K ﹤0.01%
+122
925
$8.67K ﹤0.01%
867
35 36
37
38 39