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
401
$257K 0.03%
3,837
+3,502
402
$257K 0.03%
1,455
-154
403
$256K 0.03%
24,114
-5,612
404
$255K 0.03%
14,713
+9,836
405
$254K 0.03%
658
-62
406
$254K 0.03%
978
+867
407
$251K 0.03%
7,580
-3,318
408
$250K 0.03%
2,072
+1,580
409
$250K 0.03%
6,809
+3,859
410
$246K 0.03%
2,710
+1,200
411
$246K 0.03%
10,713
-4,248
412
$243K 0.03%
13,245
-28,393
413
$241K 0.03%
15,862
+11,823
414
$241K 0.03%
+1,020
415
$240K 0.03%
26,939
+19,636
416
$240K 0.03%
69,410
-52,856
417
$239K 0.03%
1,544
-3,598
418
$235K 0.02%
7,645
+3,737
419
$235K 0.02%
1,020
-86
420
$234K 0.02%
7,127
+2,337
421
$232K 0.02%
10,920
+262
422
$231K 0.02%
7,862
-665
423
$229K 0.02%
32,371
+20,321
424
$228K 0.02%
3,417
+2,029
425
$226K 0.02%
7,493
+583
15 16
17
18 19