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
951
$6.34K ﹤0.01%
15
-5
952
$6.32K ﹤0.01%
+450
953
$6.31K ﹤0.01%
237
+100
954
$6.3K ﹤0.01%
4,501
955
$6.28K ﹤0.01%
+4,500
956
$6.26K ﹤0.01%
+88
957
$5.92K ﹤0.01%
+300
958
$5.8K ﹤0.01%
65
-122
959
$5.61K ﹤0.01%
+113
960
$5.6K ﹤0.01%
32
961
$5.59K ﹤0.01%
1,716
962
$5.58K ﹤0.01%
109
963
$5.58K ﹤0.01%
109
964
$5.55K ﹤0.01%
42
-225
965
$5.53K ﹤0.01%
800
+90
966
$5.43K ﹤0.01%
74
+45
967
$5.34K ﹤0.01%
7,999
968
$5.27K ﹤0.01%
13
969
$5.24K ﹤0.01%
234
+55
970
$5.11K ﹤0.01%
71
971
$5.09K ﹤0.01%
100
972
$4.99K ﹤0.01%
67
973
$4.97K ﹤0.01%
1,102
974
$4.93K ﹤0.01%
172
-2,468
975
$4.82K ﹤0.01%
90
-392
37 38
39
40 41