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
651
$69.4K 0.01%
6,000
652
$69K 0.01%
7,125
-475
653
$67.5K 0.01%
8,200
654
$67.5K 0.01%
1,151
+104
655
$67.4K 0.01%
47,492
-58,330
656
$67.1K 0.01%
28,685
+1,048
657
$67.1K 0.01%
679
-38
658
$66.9K 0.01%
8,061
-445
659
$66.8K 0.01%
293
-50
660
$66.5K 0.01%
5,500
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661
$66.2K 0.01%
896
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662
$66.1K 0.01%
1,454
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663
$66.1K 0.01%
3,536
-2
664
$65.4K 0.01%
+2,443
665
$65K 0.01%
832
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666
$64.5K 0.01%
871
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667
$64.3K 0.01%
678
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668
$64.1K 0.01%
6,536
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669
$64K 0.01%
968
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670
$63.9K 0.01%
1,122
671
$63.6K 0.01%
2,463
-139
672
$63.4K 0.01%
+2,040
673
$62.8K 0.01%
432
-88
674
$62.7K 0.01%
2,197
-12,609
675
$62.7K 0.01%
1,492
-90
25 26
27
28 29