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
301
$431K 0.05%
7,950
-252
302
$425K 0.04%
46,610
-34,411
303
$423K 0.04%
17,428
+1,389
304
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25,306
+14,100
305
$415K 0.04%
5,522
-6
306
$414K 0.04%
44,133
+6,668
307
$413K 0.04%
28,739
+15,694
308
$411K 0.04%
3,784
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309
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2,246
-58
310
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311
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3,838
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312
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313
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11,334
-3,389
314
$405K 0.04%
27,885
+12,934
315
$403K 0.04%
65,372
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316
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5,949
-1,984
318
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5,024
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319
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86,215
-67,325
320
$390K 0.04%
110,133
+15,000
321
$389K 0.04%
17,883
+1,324
322
$388K 0.04%
2,724
-1,410
323
$386K 0.04%
25,855
+6,217
324
$386K 0.04%
18,403
-1,258
325
$383K 0.04%
10,947
-2,930
11 12
13
14 15