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
676
$62.5K 0.01%
1,553
677
$61.6K 0.01%
607
-223
678
$61.4K 0.01%
+820
679
$61.1K 0.01%
33,573
+32,363
680
$60.8K 0.01%
25,000
-11,000
681
$60.2K 0.01%
51,000
+28,000
682
$60.1K 0.01%
243
+3
683
$59.6K 0.01%
10
-4
684
$59.5K 0.01%
+14,207
685
$59.5K 0.01%
1,000
686
$59.4K 0.01%
981
+107
687
$59.1K 0.01%
1,057
+541
688
$59.1K 0.01%
1,278
-406
689
$58.8K 0.01%
1,191
-260
690
$58.6K 0.01%
501
+23
691
$57.5K 0.01%
53,695
+23,112
692
$57.1K 0.01%
5,320
+480
693
$57K 0.01%
1,084
-16,582
694
$56.9K 0.01%
2,968
+1,168
695
$56.7K 0.01%
45,000
-44,183
696
$56.7K 0.01%
+5,160
697
$56.5K 0.01%
+26,400
698
$56.3K 0.01%
16,761
-1,677
699
$56.1K 0.01%
1,574
+574
700
$55.9K 0.01%
4,042
+2,719
26 27
28
29 30