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
1101
$77 ﹤0.01%
+5
1102
$74 ﹤0.01%
3
1103
$74 ﹤0.01%
1
1104
$59 ﹤0.01%
6
-14,764
1105
$58 ﹤0.01%
7
1106
$55 ﹤0.01%
7
+6
1107
$54 ﹤0.01%
+2
1108
$46 ﹤0.01%
+9
1109
$45 ﹤0.01%
+9
1110
$42 ﹤0.01%
25
-6,008
1111
$36 ﹤0.01%
3
-3,925
1112
$36 ﹤0.01%
1
1113
$34 ﹤0.01%
3
1114
$31 ﹤0.01%
1
1115
$19 ﹤0.01%
1
1116
$10 ﹤0.01%
1
-1,746
1117
$9 ﹤0.01%
1
1118
– –
0
1119
$4 ﹤0.01%
1
1120
$3 ﹤0.01%
1
-2,195
1121
– –
0
1122
– –
-31
1123
– –
-145
1124
– –
-1,363
1125
– –
-400
43 44
45
46 47