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
726
$64.4K ﹤0.01%
+1,054
727
$64.3K ﹤0.01%
+402
728
$64.3K ﹤0.01%
+603
729
$64.2K ﹤0.01%
+369
730
$64K ﹤0.01%
+6,262
731
$63.5K ﹤0.01%
+202
732
$62.5K ﹤0.01%
+4,125
733
$62.2K ﹤0.01%
+1,050
734
$61.2K ﹤0.01%
+338
735
$61.1K ﹤0.01%
+541
736
$60.6K ﹤0.01%
+950
737
$60.4K ﹤0.01%
+1,387
738
$60.1K ﹤0.01%
+817
739
$60.1K ﹤0.01%
+20,161
740
$59.9K ﹤0.01%
+234
741
$59.3K ﹤0.01%
+369
742
$59.1K ﹤0.01%
+7,500
743
$58.9K ﹤0.01%
+1,043
744
$58.6K ﹤0.01%
+2,700
745
$58.6K ﹤0.01%
+3,027
746
$57.3K ﹤0.01%
+592
747
$57.1K ﹤0.01%
+577
748
$56.4K ﹤0.01%
+702
749
$56.3K ﹤0.01%
+1,229
750
$56.3K ﹤0.01%
+512
28 29
30
31 32