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
476
$181K 0.02%
17,760
+5,760
477
$179K 0.02%
5,309
-6
478
$178K 0.02%
27,625
479
$177K 0.02%
113,629
-493
480
$177K 0.02%
365
+166
481
$176K 0.02%
16,000
-14,000
482
$172K 0.02%
2,544
-924
483
$172K 0.02%
874
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484
$170K 0.02%
6,356
-483
485
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16,751
+3,363
486
$170K 0.02%
6,186
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487
$169K 0.02%
12,297
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488
$169K 0.02%
451
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489
$169K 0.02%
4,291
-168
490
$165K 0.02%
682
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491
$165K 0.02%
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492
$165K 0.02%
975
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$164K 0.02%
3,574
-1,414
494
$163K 0.02%
6,248
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495
$161K 0.02%
52,007
+5,126
496
$160K 0.02%
2,846
497
$159K 0.02%
83,422
+12,903
498
$158K 0.02%
5,000
499
$158K 0.02%
4,129
500
$157K 0.02%
973
18 19
20
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