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
1176
-842
1177
0
1178
-2,750
1179
-3,678
1180
-1,090
1181
-6,806
1182
-70
1183
-37
1184
-61
1185
-4,284
1186
-14,600
1187
0
1188
-9
1189
-17,397
1190
0
1191
0
1192
-28
1193
-10
1194
-1,008
1195
-1,000
1196
-500
1197
0
1198
-560
1199
0
1200
0