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
426
$226K 0.02%
1,708
+1,558
427
$226K 0.02%
2,716
+596
428
$222K 0.02%
5,161
+86
429
$222K 0.02%
+9,600
430
$220K 0.02%
11,106
+413
431
$219K 0.02%
+10,000
432
$215K 0.02%
23,026
+14,396
433
$215K 0.02%
441
-683
434
$213K 0.02%
75,291
+13,137
435
$213K 0.02%
17,374
+8,753
436
$210K 0.02%
1,059
-14
437
$209K 0.02%
2,209
+1,757
438
$208K 0.02%
9,887
439
$208K 0.02%
1,470
+1,169
440
$208K 0.02%
569
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441
$208K 0.02%
3,244
-3,825
442
$207K 0.02%
54,000
-50,000
443
$207K 0.02%
55,375
+7,382
444
$207K 0.02%
2,072
-1,109
445
$206K 0.02%
+2,269
446
$205K 0.02%
1,839
+33
447
$203K 0.02%
824
+81
448
$202K 0.02%
5,208
-6,582
449
$202K 0.02%
4,989
+2,355
450
$201K 0.02%
1,327
+28
16 17
18
19 20