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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
1201
– –
-16,738
1202
– –
-2,145
1203
– –
-450
1204
– –
-880
1205
– –
-30
1206
– –
-9
1207
– –
-22
1208
– –
0
1209
– –
-100
1210
– –
-276
1211
– –
-2,142
1212
– –
-70
1213
– –
-133,532
1214
– –
-2,802
1215
– –
-1,202
1216
– –
-161
1217
– –
0
1218
– –
-140
1219
– –
-3,208
1220
– –
0
1221
– –
-2
1222
– –
-700
1223
– –
0
1224
– –
-2
1225
– –
-531
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