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
776
$48.2K ﹤0.01%
+1,338
777
$48K ﹤0.01%
+27,300
778
$47.8K ﹤0.01%
+292
779
$47.7K ﹤0.01%
+1,200
780
$47.7K ﹤0.01%
+1,099
781
$47.7K ﹤0.01%
+2,019
782
$47.5K ﹤0.01%
+197
783
$46.1K ﹤0.01%
+391
784
$45.9K ﹤0.01%
+4,898
785
$45.9K ﹤0.01%
+7,000
786
$45.6K ﹤0.01%
+931
787
$45.2K ﹤0.01%
+1,000
788
$44.9K ﹤0.01%
+669
789
$44.3K ﹤0.01%
+3,570
790
$44K ﹤0.01%
+434
791
$43.8K ﹤0.01%
+3,396
792
$43.6K ﹤0.01%
+1,189
793
$43.6K ﹤0.01%
+1,142
794
$43.5K ﹤0.01%
+3,000
795
$43.4K ﹤0.01%
+301
796
$42.5K ﹤0.01%
+653
797
$41.8K ﹤0.01%
+102
798
$41.8K ﹤0.01%
+1,322
799
$41.4K ﹤0.01%
+1,800
800
$41.3K ﹤0.01%
+726
30 31
32
33 34