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
601
$86.5K 0.01%
432
-27
602
$85.9K 0.01%
1,479
+496
603
$85.8K 0.01%
1,335
-145
604
$85.6K 0.01%
1,097
+489
605
$85.6K 0.01%
430
-45
606
$84.5K 0.01%
1,216
-720
607
$84.2K 0.01%
5,495
-339
608
$84.1K 0.01%
2,017
+2
609
$83.6K 0.01%
907
-34
610
$83.3K 0.01%
1,865
611
$83.1K 0.01%
10,000
612
$82.6K 0.01%
2,168
-617
613
$82K 0.01%
9,074
+451
614
$81.5K 0.01%
384
-80
615
$81K 0.01%
945
-48
616
$80.5K 0.01%
740
-17
617
$79.6K 0.01%
4,337
-420
618
$79.5K 0.01%
12,003
-1,216
619
$79.4K 0.01%
1,000
620
$78.6K 0.01%
885
+26
621
$78.5K 0.01%
2,517
-535
622
$78K 0.01%
3,482
+2,731
623
$77.9K 0.01%
21,043
+752
624
$76.1K 0.01%
13,963
+8,051
625
$75.8K 0.01%
548
23 24
25
26 27