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
376
$294K 0.03%
1,375
+981
377
$293K 0.03%
1,922
-6
378
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1,455
-1,323
379
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1,969
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380
$290K 0.03%
4,502
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381
$290K 0.03%
57,372
+30,203
382
$287K 0.03%
5,048
+1,670
383
$287K 0.03%
645
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384
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385
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2,380
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6,285
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20,725
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388
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6,191
-1,334
389
$276K 0.03%
3,187
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390
$273K 0.03%
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393
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395
$266K 0.03%
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396
$266K 0.03%
715
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397
$266K 0.03%
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398
$265K 0.03%
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-368
399
$261K 0.03%
30,762
+17,927
400
$260K 0.03%
56,602
+4,573
14 15
16
17 18