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
151
$1.14M 0.16%
95,943
+7,872
152
$1.13M 0.16%
6,133
+2,382
153
$1.11M 0.15%
10,683
+1,887
154
$1.1M 0.15%
6,892
-323
155
$1.09M 0.15%
2,918
-1,267
156
$1.09M 0.15%
15,588
+7,989
157
$1.05M 0.15%
25,081
+25,048
158
$1.02M 0.14%
10,057
-20,565
159
$1.01M 0.14%
21,542
+14,283
160
$995K 0.14%
9,317
+5,225
161
$973K 0.14%
7,729
+684
162
$970K 0.13%
7,180
-49,899
163
$965K 0.13%
3,486
-514
164
$961K 0.13%
3,726
-2,493
165
$960K 0.13%
71,520
-24,089
166
$952K 0.13%
2,548
+76
167
$942K 0.13%
168,886
-47,666
168
$911K 0.13%
8,720
+3,262
169
$897K 0.12%
1,656
-730
170
$894K 0.12%
35,856
+20,243
171
$885K 0.12%
1,041
-171
172
$880K 0.12%
7,991
+1,398
173
$877K 0.12%
14,937
+5,883
174
$874K 0.12%
6,272
-2,568
175
$870K 0.12%
3,515
-4,849
5 6
7
8 9