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
201
$923K 0.1%
8,664
-142
202
$920K 0.1%
150,267
+1
203
$916K 0.1%
8,657
+7,040
204
$909K 0.1%
1,803
-4,078
205
$908K 0.1%
53,875
+25,932
206
$903K 0.09%
9,642
-2,786
207
$899K 0.09%
5,163
-945
208
$891K 0.09%
30,009
-1,000
209
$891K 0.09%
21,456
-12,973
210
$889K 0.09%
17,371
+829
211
$888K 0.09%
66,998
-1,670
212
$864K 0.09%
31,933
+2,235
213
$864K 0.09%
13,674
+1,905
214
$860K 0.09%
1,684
-355
215
$856K 0.09%
21,195
-2,475
216
$854K 0.09%
1,963
+377
217
$845K 0.09%
136,000
-34,000
218
$834K 0.09%
4,076
-1,282
219
$825K 0.09%
3,020
+343
220
$823K 0.09%
46,562
-330
221
$814K 0.09%
3,561
+133
222
$802K 0.08%
25,715
+4,274
223
$795K 0.08%
15,963
+8,348
224
$792K 0.08%
4,731
-909
225
$791K 0.08%
7,070
+913
7 8
9
10 11