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
251
$640K 0.07%
15,413
-2,233
252
$631K 0.07%
2,442
+263
253
$631K 0.07%
49,001
-4,626
254
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1,426
+990
255
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9,833
-2,243
256
$599K 0.06%
3,608
-9
257
$594K 0.06%
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258
$592K 0.06%
2,580
-1,848
259
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55,000
-15,000
260
$563K 0.06%
7,202
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261
$561K 0.06%
10,756
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262
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14,417
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263
$555K 0.06%
2,789
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264
$551K 0.06%
44,745
+11,278
265
$545K 0.06%
88,411
-5,265
266
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33,205
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267
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5,053
-2,804
268
$533K 0.06%
5,519
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269
$523K 0.06%
49,593
-31,616
270
$517K 0.05%
3,195
-1,721
271
$509K 0.05%
3,388
-612
272
$508K 0.05%
5,494
-1,768
273
$505K 0.05%
10,808
-79
274
$504K 0.05%
7,319
+3,092
275
$502K 0.05%
12,205
-35,366
9 10
11
12 13