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
176
$1.2M 0.13%
7,098
+960
177
$1.18M 0.12%
16,567
+1,840
178
$1.15M 0.12%
7,727
+3,070
179
$1.15M 0.12%
4,025
+511
180
$1.14M 0.12%
10,580
-972
181
$1.14M 0.12%
62,394
+58,293
182
$1.13M 0.12%
5,560
+403
183
$1.12M 0.12%
20,687
+4,460
184
$1.09M 0.12%
113,812
-47,836
185
$1.08M 0.11%
31,333
-45,461
186
$1.07M 0.11%
18,001
+4,519
187
$1.07M 0.11%
7,185
-11,629
188
$1.07M 0.11%
7,100
-17
189
$1.06M 0.11%
20,559
+7,833
190
$1.03M 0.11%
27,693
-7,197
191
$1.03M 0.11%
8,134
+1,320
192
$1M 0.11%
15,422
-7,485
193
$993K 0.1%
+18,547
194
$992K 0.1%
11,309
+10,323
195
$989K 0.1%
18,019
-4,854
196
$985K 0.1%
15,618
-773
197
$984K 0.1%
3,368
+1,534
198
$966K 0.1%
8,024
-552
199
$965K 0.1%
4,490
-516
200
$947K 0.1%
4,701
-977
6 7
8
9 10