LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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 30.71%
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
1201
– –
-1,000
1202
– –
-500
1203
– –
0
1204
– –
-560
1205
– –
0
1206
– –
0
1207
– –
-1,250
1208
– –
0
1209
– –
-9,313
1210
– –
-940
1211
– –
-315
1212
– –
-909
1213
– –
-2,393
1214
– –
0
1215
– –
-1,304
1216
– –
-212
1217
– –
-1,040
1218
– –
-1,021
45 46 47 48
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