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
1051
$1.34K ﹤0.01%
46
1052
$1.32K ﹤0.01%
101
1053
$1.31K ﹤0.01%
178
1054
$1.31K ﹤0.01%
23
-270
1055
$1.26K ﹤0.01%
283
-14,992
1056
$1.25K ﹤0.01%
46
1057
$1.14K ﹤0.01%
20
1058
$1.1K ﹤0.01%
7
-88
1059
$1.07K ﹤0.01%
+13
1060
$1.01K ﹤0.01%
10
-612
1061
$993 ﹤0.01%
65
-873
1062
$882 ﹤0.01%
644
1063
$844 ﹤0.01%
43
1064
$834 ﹤0.01%
25
1065
$818 ﹤0.01%
+351
1066
$801 ﹤0.01%
46
-17,667
1067
$772 ﹤0.01%
+27
1068
$771 ﹤0.01%
+165
1069
$750 ﹤0.01%
1,111
1070
$722 ﹤0.01%
4
-5
1071
$719 ﹤0.01%
61
-2,834
1072
$632 ﹤0.01%
4
-734
1073
$593 ﹤0.01%
53
-2,716
1074
$587 ﹤0.01%
31
-18,079
1075
$570 ﹤0.01%
16
41 42
43
44 45