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
801
$30.5K ﹤0.01%
+368
802
$30.5K ﹤0.01%
392
+358
803
$30.4K ﹤0.01%
+550
804
$30.3K ﹤0.01%
3,074
-59,573
805
$30.2K ﹤0.01%
1,967
+4
806
$29.6K ﹤0.01%
450
-165
807
$29.2K ﹤0.01%
594
-186
808
$28.9K ﹤0.01%
539
-213
809
$28.5K ﹤0.01%
7,453
+1,244
810
$28.3K ﹤0.01%
267
-1
811
$28K ﹤0.01%
522
812
$28K ﹤0.01%
1,005
+477
813
$27.6K ﹤0.01%
311
-692
814
$27.5K ﹤0.01%
234
815
$27.5K ﹤0.01%
3,598
816
$27.4K ﹤0.01%
357
+97
817
$27.4K ﹤0.01%
823
818
$27.4K ﹤0.01%
320
819
$27.3K ﹤0.01%
841
-14,357
820
$27.1K ﹤0.01%
859
+734
821
$26.9K ﹤0.01%
400
822
$26.8K ﹤0.01%
2,504
+1,220
823
$26.6K ﹤0.01%
11,999
824
$26.5K ﹤0.01%
360
-90
825
$26.4K ﹤0.01%
2,343
+128
31 32
33
34 35