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
751
$41.2K ﹤0.01%
219
-13
752
$40.3K ﹤0.01%
622
-2
753
$40.1K ﹤0.01%
1,822
+920
754
$40K ﹤0.01%
679
+672
755
$40K ﹤0.01%
985
-1,270
756
$40K ﹤0.01%
2,750
757
$39.5K ﹤0.01%
10,977
758
$39.5K ﹤0.01%
673
+574
759
$39.4K ﹤0.01%
578
-3,085
760
$38.6K ﹤0.01%
3,721
-225
761
$38.2K ﹤0.01%
673
-231
762
$38.2K ﹤0.01%
1,514
-73
763
$37.9K ﹤0.01%
775
+352
764
$37.8K ﹤0.01%
1,000
765
$37.8K ﹤0.01%
97
-42
766
$37.7K ﹤0.01%
8,555
-3,179
767
$37.7K ﹤0.01%
833
+282
768
$37.3K ﹤0.01%
279
+138
769
$37.3K ﹤0.01%
407
+16
770
$37.3K ﹤0.01%
1,632
771
$37K ﹤0.01%
544
+9
772
$37K ﹤0.01%
1,248
+21
773
$37K ﹤0.01%
334
-500
774
$36.8K ﹤0.01%
+9,670
775
$36.7K ﹤0.01%
216
29 30
31
32 33