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
926
$8.53K ﹤0.01%
181
927
$8.51K ﹤0.01%
68
-113
928
$8.47K ﹤0.01%
55
929
$8.25K ﹤0.01%
180
-60
930
$8.17K ﹤0.01%
130
-1,000
931
$8.04K ﹤0.01%
+480
932
$7.98K ﹤0.01%
53
-1,065
933
$7.97K ﹤0.01%
521
-954
934
$7.89K ﹤0.01%
83
935
$7.8K ﹤0.01%
+377
936
$7.78K ﹤0.01%
37
-37
937
$7.75K ﹤0.01%
161
-58
938
$7.73K ﹤0.01%
871
-350,869
939
$7.71K ﹤0.01%
205
940
$7.63K ﹤0.01%
4,958
941
$7.59K ﹤0.01%
154
942
$7.31K ﹤0.01%
114
-409
943
$7.17K ﹤0.01%
206
-1,500
944
$7.17K ﹤0.01%
1,814
-96
945
$7.08K ﹤0.01%
168
946
$6.94K ﹤0.01%
19
+11
947
$6.71K ﹤0.01%
58
+21
948
$6.63K ﹤0.01%
522
+142
949
$6.53K ﹤0.01%
359
+240
950
$6.51K ﹤0.01%
472
-127
36 37
38
39 40