LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
76
$2.56M 0.35%
100,915
-19,046
77
$2.55M 0.35%
43,092
-55,711
78
$2.54M 0.35%
3,077
-143
79
$2.53M 0.35%
16,203
+11,253
80
$2.52M 0.35%
19,545
+1,313
81
$2.42M 0.34%
14,689
+3,605
82
$2.35M 0.33%
131,711
+49,244
83
$2.34M 0.32%
41,179
-2,656
84
$2.33M 0.32%
7,813
+5,310
85
$2.31M 0.32%
38,813
+19,231
86
$2.23M 0.31%
184,138
+101,281
87
$2.19M 0.3%
116,829
-251,667
88
$2.18M 0.3%
15,292
+2,352
89
$2.17M 0.3%
8,687
+5,741
90
$2.16M 0.3%
15,276
+4,013
91
$2.1M 0.29%
901,660
-358,063
92
$2.1M 0.29%
21,671
+20,791
93
$2.05M 0.28%
125,976
+65,245
94
$2.03M 0.28%
48,494
-62,309
95
$2.03M 0.28%
21,948
-25
96
$2M 0.28%
41,169
+36,942
97
$2M 0.28%
69,114
-4,773
98
$1.97M 0.27%
173,832
+109,574
99
$1.96M 0.27%
25,481
-1,948
100
$1.94M 0.27%
22,999
-2,492
2 3
4
5 6