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 30.72%
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
101
$1.93M 0.27%
5,612
+1,736
102
$1.91M 0.27%
9,320
-716
103
$1.89M 0.26%
1,150
-286
104
$1.88M 0.26%
3,695
-2,258
105
$1.88M 0.26%
7,866
-257
106
$1.86M 0.26%
279,112
-67,859
107
$1.82M 0.25%
+28,719
108
$1.8M 0.25%
25,695
-29,933
109
$1.8M 0.25%
15,699
+8,316
110
$1.77M 0.25%
29,566
-5,368
111
$1.76M 0.24%
12,869
+8,331
112
$1.75M 0.24%
3,738
-582
113
$1.74M 0.24%
18,607
+7,962
114
$1.71M 0.24%
1,676
-604
115
$1.7M 0.24%
38,486
-273
116
$1.67M 0.23%
26,475
+20,292
117
$1.67M 0.23%
11,264
+7,601
118
$1.66M 0.23%
37,442
+23,560
119
$1.66M 0.23%
7,343
-9,979
120
$1.6M 0.22%
10,075
-3,425
121
$1.52M 0.21%
15,644
+4,332
122
$1.52M 0.21%
7,714
+6,229
123
$1.45M 0.2%
8,437
-3,775
124
$1.43M 0.2%
113,112
+69,162
125
$1.43M 0.2%
146,526
-7,127
3 4
5
6 7