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
926
$8.74K ﹤0.01%
+20
927
$8.63K ﹤0.01%
768
928
$8.49K ﹤0.01%
619
-139
929
$8.18K ﹤0.01%
1,418
-365
930
$7.92K ﹤0.01%
3,000
931
$7.85K ﹤0.01%
897
932
$7.62K ﹤0.01%
89
933
$7.54K ﹤0.01%
250
934
$7.54K ﹤0.01%
140
+41
935
$7.53K ﹤0.01%
2,651
-20
936
$7.37K ﹤0.01%
41
-12
937
$7.35K ﹤0.01%
75
938
$7.25K ﹤0.01%
66
-25
939
$7.23K ﹤0.01%
243
940
$7.22K ﹤0.01%
227
941
$7.21K ﹤0.01%
9,040
+2,105
942
$7.2K ﹤0.01%
76
943
$7.14K ﹤0.01%
2,988
944
$7.12K ﹤0.01%
+161
945
$7.12K ﹤0.01%
+20
946
$7.07K ﹤0.01%
67
-17
947
$6.97K ﹤0.01%
416
-62
948
$6.95K ﹤0.01%
18
949
$6.72K ﹤0.01%
342
950
$6.69K ﹤0.01%
200
36 37
38
39 40