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
1001
$3.52K ﹤0.01%
+26
1002
$3.5K ﹤0.01%
1,963
1003
$3.49K ﹤0.01%
592
1004
$3.42K ﹤0.01%
25
-3
1005
$3.42K ﹤0.01%
47
1006
$3.39K ﹤0.01%
67
-72
1007
$3.28K ﹤0.01%
188
-782
1008
$3.26K ﹤0.01%
146
+130
1009
$3.19K ﹤0.01%
43
-690
1010
$3.17K ﹤0.01%
555
-7,178
1011
$3.06K ﹤0.01%
599
1012
$3.03K ﹤0.01%
12
-15
1013
$2.98K ﹤0.01%
86
1014
$2.88K ﹤0.01%
42
1015
$2.88K ﹤0.01%
26
1016
$2.71K ﹤0.01%
21
+3
1017
$2.64K ﹤0.01%
115
+3
1018
$2.63K ﹤0.01%
130
-940
1019
$2.39K ﹤0.01%
76
1020
$2.35K ﹤0.01%
111
-500
1021
$2.3K ﹤0.01%
39
-1,647
1022
$2.27K ﹤0.01%
317
-2,200
1023
$2.25K ﹤0.01%
5
+2
1024
$2.21K ﹤0.01%
429
-1,019
1025
$2.14K ﹤0.01%
+35
39 40
41
42 43