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
976
$4.75K ﹤0.01%
+17
977
$4.72K ﹤0.01%
+50
978
$4.7K ﹤0.01%
131
979
$4.63K ﹤0.01%
+159
980
$4.54K ﹤0.01%
79
981
$4.53K ﹤0.01%
2,106
982
$4.43K ﹤0.01%
159
-1,900
983
$4.42K ﹤0.01%
+33
984
$4.39K ﹤0.01%
737
985
$4.37K ﹤0.01%
82
-38
986
$4.36K ﹤0.01%
+16
987
$4.35K ﹤0.01%
1,325
988
$4.35K ﹤0.01%
+18
989
$4.3K ﹤0.01%
100
-22
990
$4.17K ﹤0.01%
73
991
$4.13K ﹤0.01%
217
+30
992
$3.99K ﹤0.01%
624
993
$3.83K ﹤0.01%
+60
994
$3.79K ﹤0.01%
199
-492
995
$3.78K ﹤0.01%
38
-1,000
996
$3.73K ﹤0.01%
24
-47
997
$3.69K ﹤0.01%
500
998
$3.67K ﹤0.01%
85
999
$3.6K ﹤0.01%
94
1000
$3.58K ﹤0.01%
117
-1,350
38 39
40
41 42