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
1076
$451 ﹤0.01%
2
1077
$450 ﹤0.01%
10
1078
$446 ﹤0.01%
2
-160
1079
$423 ﹤0.01%
51
-933
1080
$423 ﹤0.01%
10
1081
$387 ﹤0.01%
16
-37
1082
$382 ﹤0.01%
34
1083
$330 ﹤0.01%
5
-13,820
1084
$258 ﹤0.01%
20
1085
$225 ﹤0.01%
+31
1086
$220 ﹤0.01%
4
1087
$217 ﹤0.01%
4
-523
1088
$196 ﹤0.01%
26
1089
$166 ﹤0.01%
4
-7
1090
$163 ﹤0.01%
2
-1
1091
$150 ﹤0.01%
+2
1092
$84 ﹤0.01%
25
1093
$84 ﹤0.01%
2
1094
$63 ﹤0.01%
3
-949
1095
$49 ﹤0.01%
3
1096
$29 ﹤0.01%
7
-2,177
1097
$8 ﹤0.01%
1
-1
1098
$4 ﹤0.01%
1
1099
– –
-1,708
1100
$1 ﹤0.01%
1
42 43
44
45 46