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
826
$26.3K ﹤0.01%
1,914
+1,523
827
$26.2K ﹤0.01%
+163
828
$26.2K ﹤0.01%
802
+799
829
$26.2K ﹤0.01%
6,800
830
$26K ﹤0.01%
717
-2,093
831
$26K ﹤0.01%
+100
832
$26K ﹤0.01%
+174
833
$25.9K ﹤0.01%
453
-189
834
$25.6K ﹤0.01%
688
+438
835
$25.4K ﹤0.01%
+445
836
$24.9K ﹤0.01%
366
-638
837
$24.7K ﹤0.01%
+278
838
$24.5K ﹤0.01%
386
-335
839
$24.3K ﹤0.01%
9,400
840
$24.3K ﹤0.01%
403
841
$24K ﹤0.01%
8,000
842
$23.7K ﹤0.01%
+211
843
$23.7K ﹤0.01%
868
-32
844
$23.5K ﹤0.01%
34
845
$23.3K ﹤0.01%
2,960
+520
846
$22.7K ﹤0.01%
208
847
$22.2K ﹤0.01%
+684
848
$22.2K ﹤0.01%
1,500
849
$22.1K ﹤0.01%
1,287
850
$21.9K ﹤0.01%
286
-707
32 33
34
35 36