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
26
$7.8M 0.82%
38,486
+16,748
27
$7.63M 0.8%
69,036
+17,943
28
$7.14M 0.75%
575,117
+574,598
29
$6.76M 0.71%
77,938
-215,583
30
$6.75M 0.71%
246,665
+205,642
31
$6.75M 0.71%
208,242
+1,451
32
$6.28M 0.66%
190,518
+182,709
33
$6.14M 0.65%
370,531
-76,153
34
$6.03M 0.63%
38,720
+32,373
35
$5.97M 0.63%
205,086
-182,393
36
$5.74M 0.6%
34,267
-4,420
37
$5.63M 0.59%
32,318
-5,594
38
$5.48M 0.58%
41,556
-35,020
39
$5.35M 0.56%
302,813
+37,203
40
$5.3M 0.56%
9,876
+408
41
$5.28M 0.56%
584,518
-16,534
42
$5.22M 0.55%
30,705
+18,711
43
$5.22M 0.55%
97,040
-35,381
44
$5.22M 0.55%
52,905
+17,000
45
$4.83M 0.51%
33,321
-18,488
46
$4.48M 0.47%
589,891
+56,491
47
$4.33M 0.45%
37,493
+10,917
48
$4.25M 0.45%
16,150
+5,729
49
$4.12M 0.43%
10,407
+646
50
$4.12M 0.43%
124,095
-177,701
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