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
776
$35.9K ﹤0.01%
885
+42
777
$35.8K ﹤0.01%
4,155
-46,928
778
$35.3K ﹤0.01%
+4,317
779
$35.2K ﹤0.01%
695
780
$35.2K ﹤0.01%
16,215
-16,340
781
$34.9K ﹤0.01%
258
+237
782
$34.6K ﹤0.01%
+909
783
$33.7K ﹤0.01%
5,227
-24,937
784
$33.5K ﹤0.01%
671
-2,414
785
$33.4K ﹤0.01%
1,690
+890
786
$33.4K ﹤0.01%
449
+424
787
$33.4K ﹤0.01%
196
-219
788
$33.2K ﹤0.01%
1,025
-956
789
$32.6K ﹤0.01%
2,431
790
$32.3K ﹤0.01%
5,130
791
$31.8K ﹤0.01%
1,187
-448
792
$31.8K ﹤0.01%
505
+9
793
$31.6K ﹤0.01%
924
+72
794
$31.5K ﹤0.01%
1,506
+957
795
$31.4K ﹤0.01%
1,350
796
$31.3K ﹤0.01%
898
-775
797
$31K ﹤0.01%
6,196
+24
798
$31K ﹤0.01%
17,397
799
$31K ﹤0.01%
1,000
800
$30.6K ﹤0.01%
484
+90
30 31
32
33 34