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
101
$2.41M 0.25%
34,500
-1,996
102
$2.38M 0.25%
47,223
+4,552
103
$2.37M 0.25%
7,773
+500
104
$2.37M 0.25%
51,686
+41,314
105
$2.29M 0.24%
15,700
-6,898
106
$2.28M 0.24%
43,243
-4,825
107
$2.28M 0.24%
24,651
+13,970
108
$2.28M 0.24%
32,932
+10,480
109
$2.26M 0.24%
21,952
-4,147
110
$2.23M 0.23%
42,823
+3,123
111
$2.22M 0.23%
13,329
+1,279
112
$2.22M 0.23%
52,771
+7,075
113
$2.16M 0.23%
58,644
+49,127
114
$2.15M 0.23%
144,014
-16,660
115
$2.15M 0.23%
16,000
-10,537
116
$2.14M 0.22%
196,766
-238,565
117
$2.1M 0.22%
305,849
-353,599
118
$2.09M 0.22%
130,828
-4,839
119
$2.08M 0.22%
71,814
+29,920
120
$2.08M 0.22%
4,776
-211
121
$2.07M 0.22%
6,408
-3,661
122
$2.07M 0.22%
17,816
-681
123
$2.07M 0.22%
48,472
+6,277
124
$2.05M 0.22%
92,066
+17,733
125
$2.02M 0.21%
160,522
-28,157
3 4
5
6 7