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
851
$21.8K ﹤0.01%
1,281
852
$21.3K ﹤0.01%
842
+293
853
$21.3K ﹤0.01%
+1,615
854
$20.8K ﹤0.01%
200
-114
855
$20.6K ﹤0.01%
600
856
$20.3K ﹤0.01%
258
-427
857
$20.2K ﹤0.01%
842
-328
858
$20.2K ﹤0.01%
437
859
$20K ﹤0.01%
+290
860
$19.9K ﹤0.01%
375
-10,634
861
$19.6K ﹤0.01%
645
-9,563
862
$19.3K ﹤0.01%
6,298
863
$19.1K ﹤0.01%
280
+113
864
$19K ﹤0.01%
343
-45,174
865
$18.9K ﹤0.01%
441
-1
866
$18.6K ﹤0.01%
628
+245
867
$18.4K ﹤0.01%
214
+93
868
$18.2K ﹤0.01%
100
-50
869
$18.1K ﹤0.01%
+1,000
870
$17.8K ﹤0.01%
253
+27
871
$17.6K ﹤0.01%
3,600
872
$17.5K ﹤0.01%
268
+35
873
$17.3K ﹤0.01%
263
-534
874
$16.9K ﹤0.01%
882
-9,287
875
$16.7K ﹤0.01%
+176
33 34
35
36 37