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
51
$4.11M 0.43%
52,562
+19,650
52
$4.1M 0.43%
35,000
+9,360
53
$4M 0.42%
71,496
-282
54
$4M 0.42%
42,869
+33,379
55
$3.94M 0.41%
3,111
-534
56
$3.89M 0.41%
7,685
+82
57
$3.77M 0.4%
32,036
+28,124
58
$3.7M 0.39%
34,064
-54,722
59
$3.69M 0.39%
8,379
-3,804
60
$3.66M 0.38%
6,215
+3,958
61
$3.63M 0.38%
10,375
+1,099
62
$3.58M 0.38%
22,531
-11,389
63
$3.55M 0.37%
122,331
-6,605
64
$3.55M 0.37%
236,136
-4,396
65
$3.54M 0.37%
13,158
-25,482
66
$3.4M 0.36%
206,208
+28,089
67
$3.39M 0.36%
17,703
-16,471
68
$3.37M 0.35%
44,958
-11,638
69
$3.35M 0.35%
51,915
+28,031
70
$3.35M 0.35%
16,170
-2,434
71
$3.34M 0.35%
327,171
-72,960
72
$3.31M 0.35%
7,222
-58
73
$3.3M 0.35%
74,438
-90,875
74
$3.25M 0.34%
364,926
-1,870
75
$3.21M 0.34%
6,300
-8,603
1 2
3
4 5