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
$951M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.9M
3
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

1
+$19.9M
2
+$19.7M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 20.59%
3 Healthcare 10.57%
4 Communication Services 9.31%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.08%
30,619
+18,235
227
$778K 0.08%
945
-1,125
228
$771K 0.08%
106,504
+45,696
229
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160,000
-40,000
230
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231
$734K 0.08%
+4,500
232
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2,082
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233
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2,718
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234
$702K 0.07%
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235
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63,951
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236
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1,236
-16
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6,796
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239
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3,448
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10,505
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245
$667K 0.07%
94,994
246
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20,240
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247
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317,527
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248
$662K 0.07%
6,723
-170
249
$649K 0.07%
158,545
-12,881
250
$642K 0.07%
37,498
-3,713
8 9
10
11 12