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
126
$1.43M 0.2%
20,188
-1,378
127
$1.42M 0.2%
19,939
-2,716
128
$1.42M 0.2%
6,649
-880
129
$1.42M 0.2%
2,563
+717
130
$1.4M 0.19%
41,842
+22,831
131
$1.39M 0.19%
7,146
-17,357
132
$1.36M 0.19%
34,256
-38,857
133
$1.36M 0.19%
47,094
+39,843
134
$1.34M 0.19%
53,538
+18,212
135
$1.34M 0.19%
3,005
+302
136
$1.33M 0.18%
11,738
+6,113
137
$1.32M 0.18%
10,216
+3,870
138
$1.3M 0.18%
68,273
-189,438
139
$1.27M 0.18%
34,088
-10,708
140
$1.25M 0.17%
8,046
+303
141
$1.25M 0.17%
17,527
-607
142
$1.25M 0.17%
86,118
+36,130
143
$1.24M 0.17%
6,759
+1,967
144
$1.2M 0.17%
131,315
+56,495
145
$1.19M 0.16%
55,257
-47,183
146
$1.17M 0.16%
12,963
+4,636
147
$1.16M 0.16%
16,969
-626
148
$1.16M 0.16%
57,768
+37,856
149
$1.15M 0.16%
8,635
-9,071
150
$1.14M 0.16%
5,787
-608
4 5
6
7 8