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
451
$200K 0.02%
2,736
452
$198K 0.02%
2,333
-1,401
453
$198K 0.02%
496
-90
454
$198K 0.02%
844
+505
455
$196K 0.02%
11,819
-2,487
456
$196K 0.02%
7,553
+1,005
457
$195K 0.02%
16,790
+14,615
458
$195K 0.02%
8,035
+2,826
459
$194K 0.02%
36,485
-7,500
460
$192K 0.02%
34,244
-6,903
461
$189K 0.02%
1,417
-12
462
$189K 0.02%
+20,000
463
$188K 0.02%
41,413
+30,609
464
$188K 0.02%
925
-252
465
$186K 0.02%
7,567
+144
466
$185K 0.02%
1,800
+1,686
467
$185K 0.02%
3,153
-2,262
468
$184K 0.02%
14,832
+3,518
469
$184K 0.02%
67,938
+10,490
470
$184K 0.02%
2,142
-52
471
$183K 0.02%
2,074
-5,356
472
$183K 0.02%
4,430
+3,507
473
$183K 0.02%
3,714
-508
474
$182K 0.02%
46,466
+490
475
$181K 0.02%
10,996
+9,156
17 18
19
20 21