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
276
$500K 0.05%
33,468
+15,202
277
$498K 0.05%
96,684
-109,737
278
$498K 0.05%
6,580
+5,767
279
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24,509
-7,819
280
$479K 0.05%
4,301
-3
281
$478K 0.05%
44,427
-12,193
282
$473K 0.05%
11,252
+5,295
283
$473K 0.05%
12,900
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284
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1,650
-1,033
285
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3,445
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286
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287
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-478
288
$458K 0.05%
65,576
-16,280
289
$457K 0.05%
13,588
-34,539
290
$450K 0.05%
4,640
-3,029
291
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41,976
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292
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62,362
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293
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30,500
-10,000
294
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9,553
+2,484
295
$434K 0.05%
5,759
-1,732
296
$433K 0.05%
67,930
+3,141
297
$433K 0.05%
10,535
+4,708
298
$433K 0.05%
1,251
+48
299
$432K 0.05%
13,761
-17,648
300
$432K 0.05%
2,159
+863
10 11
12
13 14