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
1
$35M 3.68%
275,368
+160,028
2
$26M 2.73%
103,777
+69,507
3
$21.8M 2.29%
127,057
+35,811
4
$19.2M 2.02%
201,286
+145,438
5
$19M 1.99%
60,095
+4,365
6
$17.5M 1.84%
215,516
+42,797
7
$16M 1.68%
424,140
+357,440
8
$15.5M 1.63%
357,240
-292,500
9
$14.6M 1.53%
100,852
+48,504
10
$14M 1.47%
239,618
+128,245
11
$14M 1.47%
135,834
+55,472
12
$13.6M 1.43%
1,015,812
-50,082
13
$10.8M 1.14%
124,524
+45,289
14
$10.5M 1.1%
145,711
+64,212
15
$9.63M 1.01%
73,613
-106,808
16
$9.39M 0.99%
84,583
+34,000
17
$9.37M 0.99%
263,665
-8,949
18
$9.17M 0.96%
248,133
+74,128
19
$9.09M 0.96%
87,986
-26,112
20
$8.25M 0.87%
149,309
+123,803
21
$8.25M 0.87%
68,684
+32,263
22
$8.07M 0.85%
588,013
+338,755
23
$7.92M 0.83%
61,142
+49,842
24
$7.89M 0.83%
112,780
+70,257
25
$7.84M 0.82%
190,501
+38,994
1
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