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
1051
$1.5K ﹤0.01%
43
+2
1052
$1.46K ﹤0.01%
25
1053
$1.26K ﹤0.01%
595
-2
1054
$1.16K ﹤0.01%
17
-153
1055
$1.15K ﹤0.01%
43
1056
$1.1K ﹤0.01%
+55
1057
$1.09K ﹤0.01%
+93
1058
$1.02K ﹤0.01%
19
1059
$1.02K ﹤0.01%
9
-201
1060
$991 ﹤0.01%
22
1061
$978 ﹤0.01%
18
1062
$965 ﹤0.01%
+10
1063
$964 ﹤0.01%
17
1064
$888 ﹤0.01%
822
1065
$864 ﹤0.01%
+68
1066
$812 ﹤0.01%
178
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$775 ﹤0.01%
15
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$770 ﹤0.01%
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1069
$674 ﹤0.01%
24
1070
$587 ﹤0.01%
3
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1071
$571 ﹤0.01%
8
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1072
$556 ﹤0.01%
11
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1073
$517 ﹤0.01%
16
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1074
$462 ﹤0.01%
10
-1,065
1075
$455 ﹤0.01%
8
-63,789
41 42
43
44 45