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
626
$75.8K 0.01%
27,850
627
$75.4K 0.01%
2,184
-111
628
$75.3K 0.01%
4,114
+1,114
629
$75K 0.01%
1,345
630
$74.6K 0.01%
9,078
+7,678
631
$74.5K 0.01%
1,567
-4,692
632
$73.8K 0.01%
5,719
+55
633
$73.7K 0.01%
1,856
+132
634
$73.1K 0.01%
19,431
+3,594
635
$72.7K 0.01%
2,866
+493
636
$72.7K 0.01%
360
-68
637
$72.3K 0.01%
900
638
$72.2K 0.01%
900
-1,328
639
$72.1K 0.01%
+11,560
640
$72.1K 0.01%
1,136
+287
641
$71.8K 0.01%
1,000
642
$71.6K 0.01%
15,110
+3,988
643
$71.6K 0.01%
936
+130
644
$71.4K 0.01%
623
-150
645
$71.3K 0.01%
955
+31
646
$71.3K 0.01%
1,679
-420
647
$71.2K 0.01%
6,567
+3,488
648
$70.2K 0.01%
2,000
649
$70.2K 0.01%
1,658
+1,637
650
$69.5K 0.01%
10,000
24 25
26
27 28