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
176
$852K 0.12%
47,652
+39,479
177
$851K 0.12%
15,772
+156
178
$849K 0.12%
14,393
-12,023
179
$839K 0.12%
23,865
-24,361
180
$837K 0.12%
12,359
+1,896
181
$836K 0.12%
39,715
+9,422
182
$828K 0.11%
2,855
+567
183
$821K 0.11%
1,815
-4,777
184
$809K 0.11%
11,398
+2,483
185
$804K 0.11%
765
-2
186
$801K 0.11%
15,101
-320
187
$801K 0.11%
15,563
+2,870
188
$800K 0.11%
20,125
-22,611
189
$799K 0.11%
277,745
+178,993
190
$789K 0.11%
7,028
+5,482
191
$788K 0.11%
73,826
+39,502
192
$786K 0.11%
6,621
-43,910
193
$782K 0.11%
4,021
+1,215
194
$774K 0.11%
36,572
-13,247
195
$773K 0.11%
41,532
+10,807
196
$754K 0.1%
3,059
+60
197
$740K 0.1%
10,000
+1,068
198
$740K 0.1%
17,511
+16,155
199
$732K 0.1%
257,833
-1,077
200
$731K 0.1%
4,214
-175
6 7
8
9 10