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
1026
$2.12K ﹤0.01%
40
1027
$2.11K ﹤0.01%
+8
1028
$2.07K ﹤0.01%
+36
1029
$2.02K ﹤0.01%
+489
1030
$2.02K ﹤0.01%
16
-23
1031
$1.97K ﹤0.01%
53
-1,838
1032
$1.95K ﹤0.01%
+69
1033
$1.91K ﹤0.01%
11
-14
1034
$1.89K ﹤0.01%
1,848
1035
$1.85K ﹤0.01%
516
1036
$1.81K ﹤0.01%
63
-2
1037
$1.76K ﹤0.01%
14
-400
1038
$1.7K ﹤0.01%
200
1039
$1.69K ﹤0.01%
26
1040
$1.67K ﹤0.01%
11
-63
1041
$1.6K ﹤0.01%
61
-219
1042
$1.59K ﹤0.01%
18
-263
1043
$1.58K ﹤0.01%
12
1044
$1.51K ﹤0.01%
212
-441
1045
$1.49K ﹤0.01%
+217
1046
$1.47K ﹤0.01%
+100
1047
$1.47K ﹤0.01%
6
1048
$1.46K ﹤0.01%
11
+6
1049
$1.43K ﹤0.01%
145
1050
$1.41K ﹤0.01%
3
-10
40 41
42
43 44