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
551
$112K 0.01%
1,702
552
$112K 0.01%
1,235
+100
553
$111K 0.01%
5,465
-73
554
$110K 0.01%
7,062
+3,562
555
$110K 0.01%
2,279
+225
556
$109K 0.01%
1,176
-368
557
$107K 0.01%
7,001
558
$106K 0.01%
3,902
-905
559
$106K 0.01%
14,628
560
$105K 0.01%
336
-45
561
$105K 0.01%
3,481
+385
562
$105K 0.01%
411
+110
563
$105K 0.01%
1,563
-169
564
$105K 0.01%
2,828
+1,724
565
$105K 0.01%
5,027
-5,972
566
$103K 0.01%
583
-128
567
$103K 0.01%
1,189
+107
568
$103K 0.01%
1,295
+60
569
$103K 0.01%
1,906
+124
570
$102K 0.01%
1,781
571
$102K 0.01%
+1,992
572
$101K 0.01%
1,468
-5,544
573
$101K 0.01%
9,635
+2,507
574
$100K 0.01%
512
+508
575
$100K 0.01%
2,006
+1,880
21 22
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