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
201
$730K 0.1%
8,809
-1,555
202
$726K 0.1%
2,324
-3,568
203
$726K 0.1%
2,466
+1,042
204
$725K 0.1%
4,610
-12,290
205
$709K 0.1%
14,964
-9,208
206
$705K 0.1%
9,058
-30,650
207
$704K 0.1%
24,427
-30,602
208
$704K 0.1%
5,584
-2,870
209
$701K 0.1%
4,039
+2,932
210
$696K 0.1%
24,794
+10,076
211
$685K 0.1%
12,985
+11,347
212
$681K 0.09%
201,369
+77,118
213
$679K 0.09%
897
+325
214
$673K 0.09%
2,783
+1,762
215
$666K 0.09%
1,956
+1,047
216
$664K 0.09%
5,363
217
$661K 0.09%
187,323
+143,034
218
$660K 0.09%
3,297
+1,255
219
$657K 0.09%
5,727
-475
220
$646K 0.09%
43,001
+2,000
221
$630K 0.09%
1,891
+1,482
222
$627K 0.09%
6,132
+5,535
223
$625K 0.09%
5,749
-1,609
224
$620K 0.09%
99,349
-36,815
225
$618K 0.09%
3,493
-2,129
7 8
9
10 11