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
726
$46.8K ﹤0.01%
+281
727
$46.5K ﹤0.01%
+1,139
728
$46.5K ﹤0.01%
620
729
$46.3K ﹤0.01%
2,892
-2,982
730
$46K ﹤0.01%
5,514
-1,137
731
$46K ﹤0.01%
+1,000
732
$45.9K ﹤0.01%
320
+3
733
$45.4K ﹤0.01%
14,000
+7,000
734
$45.1K ﹤0.01%
+2,211
735
$45.1K ﹤0.01%
287
+68
736
$45K ﹤0.01%
989
-2,943
737
$45K ﹤0.01%
1,200
738
$44.9K ﹤0.01%
190
+15
739
$43.8K ﹤0.01%
334
+198
740
$43.8K ﹤0.01%
3,852
741
$43.6K ﹤0.01%
112
+101
742
$43K ﹤0.01%
288
+267
743
$42.7K ﹤0.01%
104
744
$42.6K ﹤0.01%
393
-302
745
$42.3K ﹤0.01%
160
-71
746
$41.8K ﹤0.01%
10,548
+1,277
747
$41.6K ﹤0.01%
2,500
748
$41.6K ﹤0.01%
1,471
+1,247
749
$41.5K ﹤0.01%
+1,000
750
$41.3K ﹤0.01%
+3,693
28 29
30
31 32