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
876
$16.5K ﹤0.01%
19
877
$16.4K ﹤0.01%
132
-1,977
878
$16.3K ﹤0.01%
428
-522
879
$16.2K ﹤0.01%
+11
880
$16K ﹤0.01%
5,468
+5,467
881
$16K ﹤0.01%
400
882
$15.8K ﹤0.01%
214
883
$15.8K ﹤0.01%
+5,000
884
$15.7K ﹤0.01%
222
-687
885
$15.7K ﹤0.01%
+264
886
$15.7K ﹤0.01%
312
887
$15.6K ﹤0.01%
225
-290
888
$15.5K ﹤0.01%
4,500
+3,000
889
$15.5K ﹤0.01%
255
-1,140
890
$15.4K ﹤0.01%
416
891
$15K ﹤0.01%
5,000
-2,000
892
$15K ﹤0.01%
1,600
-200
893
$14.9K ﹤0.01%
537
-142
894
$14.7K ﹤0.01%
1,102
-463
895
$13.9K ﹤0.01%
644
+88
896
$13.7K ﹤0.01%
472
+206
897
$13.5K ﹤0.01%
67
+9
898
$13.3K ﹤0.01%
+3,000
899
$13.2K ﹤0.01%
500
900
$13.1K ﹤0.01%
12,516
34 35
36
37 38