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
901
$13.1K ﹤0.01%
1,200
902
$12.4K ﹤0.01%
7,500
903
$12.3K ﹤0.01%
+95
904
$12.2K ﹤0.01%
62
-211
905
$12.2K ﹤0.01%
45,000
906
$11.9K ﹤0.01%
237
+189
907
$11.3K ﹤0.01%
+2,183
908
$11.3K ﹤0.01%
4,258
-2,931
909
$11.1K ﹤0.01%
1,716
-605
910
$10.9K ﹤0.01%
1,600
911
$10.9K ﹤0.01%
+277
912
$10.9K ﹤0.01%
1,352
913
$10.8K ﹤0.01%
+611
914
$10.2K ﹤0.01%
773
915
$10.1K ﹤0.01%
671
-24,540
916
$9.98K ﹤0.01%
78
917
$9.94K ﹤0.01%
572
-38,906
918
$9.92K ﹤0.01%
80
919
$9.81K ﹤0.01%
24
-100
920
$9.76K ﹤0.01%
805
-274
921
$9.53K ﹤0.01%
+420
922
$9.41K ﹤0.01%
46
-358
923
$9.4K ﹤0.01%
422
924
$9.36K ﹤0.01%
160
+78
925
$8.83K ﹤0.01%
+150
35 36
37
38 39