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
1026
$2.73K ﹤0.01%
134
+79
1027
$2.69K ﹤0.01%
137
1028
$2.66K ﹤0.01%
146
1029
$2.63K ﹤0.01%
174
1030
$2.52K ﹤0.01%
32
1031
$2.44K ﹤0.01%
45
1032
$2.38K ﹤0.01%
48
1033
$2.32K ﹤0.01%
39
-9
1034
$2.23K ﹤0.01%
21
1035
$2.13K ﹤0.01%
58
1036
$2.12K ﹤0.01%
150
1037
$2.08K ﹤0.01%
30
-80
1038
$2.06K ﹤0.01%
7
-63
1039
$2.03K ﹤0.01%
79
-426
1040
$2.02K ﹤0.01%
53
1041
$2.02K ﹤0.01%
11
+9
1042
$2.01K ﹤0.01%
20
1043
$1.94K ﹤0.01%
40
-1,447
1044
$1.9K ﹤0.01%
118
1045
$1.81K ﹤0.01%
13
-1,743
1046
$1.81K ﹤0.01%
+17
1047
$1.7K ﹤0.01%
+25
1048
$1.64K ﹤0.01%
9
-347
1049
$1.59K ﹤0.01%
40
-480
1050
$1.54K ﹤0.01%
695
40 41
42
43 44