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
126
$2M 0.21%
4,351
+82
127
$1.98M 0.21%
6,976
-933
128
$1.96M 0.21%
12,846
-2,619
129
$1.91M 0.2%
238,167
-52,423
130
$1.9M 0.2%
148,266
-45,362
131
$1.9M 0.2%
22,860
+10,970
132
$1.89M 0.2%
43,000
+8,936
133
$1.87M 0.2%
15,105
-416
134
$1.86M 0.2%
602
-377
135
$1.84M 0.19%
56,405
+9,271
136
$1.83M 0.19%
26,286
+1,513
137
$1.81M 0.19%
40,991
-9,337
138
$1.81M 0.19%
41,023
-30,307
139
$1.79M 0.19%
170,628
+28,654
140
$1.78M 0.19%
624,924
+321,733
141
$1.77M 0.19%
1,595
+106
142
$1.77M 0.19%
25,013
-12,459
143
$1.76M 0.19%
10,911
+1,312
144
$1.76M 0.19%
59,666
+51,032
145
$1.72M 0.18%
36,101
+269
146
$1.7M 0.18%
5,624
-510
147
$1.69M 0.18%
15,979
-1,407
148
$1.69M 0.18%
47,852
-8,859
149
$1.68M 0.18%
55,140
+27,811
150
$1.67M 0.18%
6,485
+1,551
4 5
6
7 8