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
576
$99.3K 0.01%
1,217
-78
577
$98.9K 0.01%
14,789
-5,221
578
$97.4K 0.01%
31,814
-7,077
579
$96.2K 0.01%
1,057
-4,014
580
$96.1K 0.01%
2,522
-2,860
581
$95.6K 0.01%
2,314
+171
582
$95.4K 0.01%
12,658
+6,821
583
$95.4K 0.01%
90,000
584
$94.7K 0.01%
348
+4
585
$94.2K 0.01%
552
+6
586
$94.1K 0.01%
1,629
-1,540
587
$93.7K 0.01%
19,276
-1,203
588
$93.6K 0.01%
111
+7
589
$92.9K 0.01%
973
-727
590
$92.6K 0.01%
1,166
-13
591
$91.8K 0.01%
731
-227
592
$91.4K 0.01%
55,391
593
$91K 0.01%
35,000
594
$89.9K 0.01%
1,680
-4,426
595
$89K 0.01%
3,487
+1,679
596
$88.4K 0.01%
788
+44
597
$88.4K 0.01%
1,870
-706
598
$88.2K 0.01%
1,765
+1,449
599
$88.2K 0.01%
1,023
-2,089
600
$86.5K 0.01%
3,000
22 23
24
25 26