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
751
$55.8K ﹤0.01%
+1,634
752
$55.2K ﹤0.01%
+1,500
753
$55K ﹤0.01%
+803
754
$54.7K ﹤0.01%
+5,512
755
$54.6K ﹤0.01%
+740
756
$54.6K ﹤0.01%
+439
757
$54.4K ﹤0.01%
+367
758
$54.3K ﹤0.01%
+421
759
$54.1K ﹤0.01%
+2,500
760
$53.8K ﹤0.01%
+478
761
$53.7K ﹤0.01%
+1,117
762
$53.4K ﹤0.01%
+132
763
$52.3K ﹤0.01%
+297
764
$52.2K ﹤0.01%
+3,829
765
$51.9K ﹤0.01%
+18,068
766
$51.7K ﹤0.01%
+335
767
$50.7K ﹤0.01%
+2,352
768
$50.6K ﹤0.01%
+1,683
769
$49.9K ﹤0.01%
+674
770
$49.6K ﹤0.01%
+278
771
$49.6K ﹤0.01%
+393
772
$49.2K ﹤0.01%
+117
773
$49K ﹤0.01%
+25,000
774
$48.6K ﹤0.01%
+26,537
775
$48.3K ﹤0.01%
+692
29 30
31
32 33