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
1076
$526 ﹤0.01%
20
1077
$523 ﹤0.01%
3
-1,811
1078
$504 ﹤0.01%
6
-373
1079
$474 ﹤0.01%
13
-516
1080
$464 ﹤0.01%
2
1081
$430 ﹤0.01%
6
1082
$424 ﹤0.01%
20
1083
$407 ﹤0.01%
+2
1084
$400 ﹤0.01%
10
1085
$378 ﹤0.01%
16
1086
$329 ﹤0.01%
1
1087
$319 ﹤0.01%
+3
1088
$304 ﹤0.01%
7
-414
1089
$280 ﹤0.01%
30
-22
1090
$268 ﹤0.01%
+8
1091
$256 ﹤0.01%
1
1092
$253 ﹤0.01%
3
1093
$230 ﹤0.01%
5
-644
1094
$203 ﹤0.01%
4
1095
$201 ﹤0.01%
1
-400
1096
$190 ﹤0.01%
2
1097
$168 ﹤0.01%
4
-8,675
1098
$135 ﹤0.01%
6
-1,910
1099
$135 ﹤0.01%
20
-192
1100
$133 ﹤0.01%
26
42 43
44
45 46