LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$85.1M
3 +$69.6M
4
NVDA icon
NVIDIA
NVDA
+$64.2M
5
AAPL icon
Apple
AAPL
+$55.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.5%
2 Communication Services 15.92%
3 Consumer Discretionary 14.54%
4 Financials 9.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$84.2K ﹤0.01%
+385
677
$83.4K ﹤0.01%
+3,826
678
$83.1K ﹤0.01%
+25,031
679
$82.6K ﹤0.01%
+3,000
680
$82.4K ﹤0.01%
+1,832
681
$81.7K ﹤0.01%
+234
682
$81.6K ﹤0.01%
+969
683
$81K ﹤0.01%
+216
684
$80.5K ﹤0.01%
+150
685
$80.4K ﹤0.01%
+1,915
686
$80.2K ﹤0.01%
+4,717
687
$80.1K ﹤0.01%
+238
688
$79.9K ﹤0.01%
+2,309
689
$78.7K ﹤0.01%
+1,847
690
$77.6K ﹤0.01%
+1,438
691
$76.7K ﹤0.01%
+2,540
692
$76.6K ﹤0.01%
+1,108
693
$75.4K ﹤0.01%
+3,519
694
$74.8K ﹤0.01%
+821
695
$74.6K ﹤0.01%
+1,850
696
$74K ﹤0.01%
+15,053
697
$73.9K ﹤0.01%
+2,279
698
$73.9K ﹤0.01%
+10
699
$73.8K ﹤0.01%
+527
700
$73.6K ﹤0.01%
+87,570