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
151
$1.67M 0.18%
6,105
-499
152
$1.65M 0.17%
6,855
-1,027
153
$1.62M 0.17%
17,745
-33,988
154
$1.58M 0.17%
19,405
-11,460
155
$1.56M 0.16%
9,201
+5,749
156
$1.56M 0.16%
10,004
+499
157
$1.55M 0.16%
13,855
-430
158
$1.55M 0.16%
49,305
+4,377
159
$1.54M 0.16%
41,660
+10,240
160
$1.5M 0.16%
8,893
-13,578
161
$1.44M 0.15%
10,288
+1,017
162
$1.44M 0.15%
35,655
-56,626
163
$1.42M 0.15%
10,063
-1,364
164
$1.42M 0.15%
9,107
+3,867
165
$1.41M 0.15%
37,405
+24,828
166
$1.39M 0.15%
6,312
-1,339
167
$1.37M 0.14%
91,132
-73,128
168
$1.35M 0.14%
5,876
+1,113
169
$1.35M 0.14%
8,865
+260
170
$1.33M 0.14%
23,820
+13,881
171
$1.3M 0.14%
71,149
+69,545
172
$1.3M 0.14%
7,895
+96
173
$1.22M 0.13%
104,749
+69,980
174
$1.21M 0.13%
18,112
+12,234
175
$1.21M 0.13%
63,313
+4,353
5 6
7
8 9