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
701
$55.8K 0.01%
5,137
+276
702
$54.7K 0.01%
301
-226
703
$54.7K 0.01%
1,451
+110
704
$54.2K 0.01%
1,886
+1,701
705
$54.2K 0.01%
182
706
$53.3K 0.01%
727
-560
707
$53.1K 0.01%
177
-26,576
708
$52.7K 0.01%
114
+93
709
$52.3K 0.01%
499
-161
710
$51.8K 0.01%
189
+3
711
$51.4K 0.01%
1,525
712
$51.1K 0.01%
3,960
+1,200
713
$51.1K 0.01%
615
-283
714
$51K 0.01%
2,121
-3,496
715
$50.5K 0.01%
+198
716
$50.2K 0.01%
1,109
717
$50.1K 0.01%
1,090
718
$49.8K 0.01%
253
-1,106
719
$49.5K 0.01%
1,506
+1,500
720
$49.5K 0.01%
5,000
721
$49.2K 0.01%
+510
722
$48.6K 0.01%
652
+30
723
$48.4K 0.01%
25,997
-823
724
$48.3K 0.01%
19
-13
725
$47.8K 0.01%
910
+220
27 28
29
30 31