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
1001
$3.8K ﹤0.01%
300
-310
1002
$3.77K ﹤0.01%
119
1003
$3.76K ﹤0.01%
+1,250
1004
$3.75K ﹤0.01%
200
-14,120
1005
$3.71K ﹤0.01%
230
1006
$3.68K ﹤0.01%
48
1007
$3.64K ﹤0.01%
646
+614
1008
$3.63K ﹤0.01%
6,000
1009
$3.63K ﹤0.01%
136
1010
$3.6K ﹤0.01%
42
-126
1011
$3.49K ﹤0.01%
130
1012
$3.41K ﹤0.01%
337
1013
$3.4K ﹤0.01%
330
-610
1014
$3.38K ﹤0.01%
107
-130
1015
$3.35K ﹤0.01%
299
1016
$3.35K ﹤0.01%
60
-50
1017
$3.34K ﹤0.01%
181
1018
$3.32K ﹤0.01%
42
1019
$3.2K ﹤0.01%
352
1020
$3.18K ﹤0.01%
930
-500
1021
$3.12K ﹤0.01%
154
1022
$3.04K ﹤0.01%
169
-533
1023
$2.89K ﹤0.01%
+232
1024
$2.89K ﹤0.01%
33
-62
1025
$2.83K ﹤0.01%
+31
39 40
41
42 43