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
976
$5.08K ﹤0.01%
118
+116
977
$5.08K ﹤0.01%
+180
978
$4.97K ﹤0.01%
+60
979
$4.91K ﹤0.01%
119
980
$4.84K ﹤0.01%
800
981
$4.73K ﹤0.01%
2,427
-162
982
$4.67K ﹤0.01%
593
983
$4.66K ﹤0.01%
179
984
$4.61K ﹤0.01%
694
985
$4.6K ﹤0.01%
19
-51
986
$4.5K ﹤0.01%
+48
987
$4.47K ﹤0.01%
+13
988
$4.46K ﹤0.01%
+17
989
$4.34K ﹤0.01%
410
990
$4.34K ﹤0.01%
17
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991
$4.32K ﹤0.01%
3,000
992
$4.2K ﹤0.01%
592
-216
993
$4.18K ﹤0.01%
139
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994
$4.17K ﹤0.01%
+33
995
$4.16K ﹤0.01%
106
996
$4.1K ﹤0.01%
85
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997
$4.1K ﹤0.01%
115
998
$4.08K ﹤0.01%
25
-100
999
$4.02K ﹤0.01%
37
-213
1000
$3.96K ﹤0.01%
56
38 39
40
41 42