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
951
$6.63K ﹤0.01%
418
952
$6.47K ﹤0.01%
76
-767
953
$6.39K ﹤0.01%
136
-15
954
$6.32K ﹤0.01%
+24
955
$6.3K ﹤0.01%
4,501
+4,500
956
$6.21K ﹤0.01%
358
957
$6.2K ﹤0.01%
21
+8
958
$6.13K ﹤0.01%
2,100
-346
959
$6.09K ﹤0.01%
289
960
$6.07K ﹤0.01%
146
961
$6.03K ﹤0.01%
7,999
962
$6K ﹤0.01%
+25
963
$5.9K ﹤0.01%
+130
964
$5.78K ﹤0.01%
100
-2,306
965
$5.61K ﹤0.01%
+750
966
$5.56K ﹤0.01%
48
-170
967
$5.45K ﹤0.01%
58
-40
968
$5.38K ﹤0.01%
644
969
$5.27K ﹤0.01%
+507
970
$5.26K ﹤0.01%
50
971
$5.24K ﹤0.01%
69
972
$5.22K ﹤0.01%
+100
973
$5.2K ﹤0.01%
+170
974
$5.15K ﹤0.01%
229
-443
975
$5.13K ﹤0.01%
+280
37 38
39
40 41