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
1
$24.4M 3.39%
54,667
+12,448
2
$15M 2.08%
71,146
-68,978
3
$14.3M 1.99%
190,359
+126,455
4
$13.5M 1.87%
52,317
+44,500
5
$12.4M 1.72%
68,203
+1,844
6
$11.9M 1.65%
165,028
+71,156
7
$11.2M 1.55%
90,544
-57,356
8
$10.5M 1.46%
98,832
+15,718
9
$10.4M 1.44%
371,943
+291,881
10
$9.59M 1.33%
858,150
+487,273
11
$8.95M 1.24%
154,220
+145,432
12
$8.82M 1.22%
60,339
+52,840
13
$8.1M 1.12%
863,971
+27,105
14
$7.94M 1.1%
117,630
+55,990
15
$7.92M 1.1%
45,821
+32,085
16
$7.79M 1.08%
48,013
+1,373
17
$7.56M 1.05%
14,989
-14,537
18
$7.18M 1%
+67,527
19
$7.07M 0.98%
81,739
+26,244
20
$6.82M 0.95%
34,481
-122,965
21
$6.47M 0.9%
46,970
+17,560
22
$6.01M 0.83%
194,077
+47,466
23
$5.82M 0.81%
22,175
+3,570
24
$5.72M 0.79%
768,408
+41,937
25
$5.64M 0.78%
23,378
+1,615
1
2 3 4 5