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
76
$3.21M 0.34%
69,440
+22,306
77
$3.17M 0.33%
42,229
-6,263
78
$3.13M 0.33%
22,592
-750
79
$3.13M 0.33%
22,780
+19,312
80
$3.11M 0.33%
54,344
+30,723
81
$3.08M 0.32%
22,548
-381
82
$3.02M 0.32%
51,427
+16,206
83
$3M 0.32%
51,744
+9,193
84
$2.9M 0.3%
107,285
-21,802
85
$2.89M 0.3%
31,716
+19,441
86
$2.85M 0.3%
40,776
-33,358
87
$2.83M 0.3%
6,923
+782
88
$2.81M 0.3%
7,457
+3,588
89
$2.74M 0.29%
28,328
+10,238
90
$2.73M 0.29%
76,755
+8,794
91
$2.69M 0.28%
30,468
+7,355
92
$2.62M 0.28%
18,696
-5,429
93
$2.62M 0.28%
44,958
-7,088
94
$2.57M 0.27%
24,915
+8,102
95
$2.5M 0.26%
134,599
-5,445
96
$2.49M 0.26%
58,767
+36,815
97
$2.48M 0.26%
18,577
-1,455
98
$2.45M 0.26%
35,969
-297,021
99
$2.43M 0.26%
52,896
-173
100
$2.42M 0.25%
29,628
+14,968
2 3
4
5 6