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
801
$41K ﹤0.01%
+701
802
$40.9K ﹤0.01%
+667
803
$40.9K ﹤0.01%
+169
804
$40.9K ﹤0.01%
+16,344
805
$40.8K ﹤0.01%
+594
806
$40.2K ﹤0.01%
+1,709
807
$40.2K ﹤0.01%
+5,975
808
$40.1K ﹤0.01%
+6,980
809
$40K ﹤0.01%
+455
810
$39.9K ﹤0.01%
+1,271
811
$39.6K ﹤0.01%
+3,000
812
$39.5K ﹤0.01%
+1,887
813
$39.2K ﹤0.01%
+822
814
$39K ﹤0.01%
+759
815
$39K ﹤0.01%
+750
816
$38.9K ﹤0.01%
+423
817
$38.2K ﹤0.01%
+300
818
$38.1K ﹤0.01%
+344
819
$38K ﹤0.01%
+2,826
820
$37.7K ﹤0.01%
+235
821
$37K ﹤0.01%
+861
822
$36.7K ﹤0.01%
+194
823
$36.6K ﹤0.01%
+123
824
$36.5K ﹤0.01%
+4,691
825
$36K ﹤0.01%
+18
31 32
33
34 35