We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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 20.6%
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
1151
– –
0
1152
– –
-100
1153
– –
0
1154
– –
-156
1155
– –
-6,330
1156
– –
-2
1157
– –
-570
1158
– –
-2
1159
– –
-10
1160
– –
-700
1161
– –
-7,207
1162
– –
-1,008
1163
– –
-799
1164
– –
-5,000
1165
– –
-2
1166
– –
-500
1167
– –
-14,735
1168
– –
-111
1169
– –
-261
1170
– –
-799
1171
– –
-14,137
1172
– –
-470
1173
– –
-2
1174
– –
0
1175
– –
-2,100
45 46
47
48 49