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
501
$157K 0.02%
26,176
-79,317
502
$156K 0.02%
5,779
-9,737
503
$156K 0.02%
4,562
-336
504
$154K 0.02%
859
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505
$154K 0.02%
24,000
+4,531
506
$154K 0.02%
2,903
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507
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-111
508
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509
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512
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515
$144K 0.02%
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-2,805
516
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761
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518
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1,581
-4,248
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$139K 0.01%
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520
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2,060
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521
$135K 0.01%
8,093
-4,899
522
$132K 0.01%
3,151
-2,103
523
$131K 0.01%
2,920
524
$131K 0.01%
893
+211
525
$131K 0.01%
26,054
-1,558
19 20
21
22 23