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
851
$29.6K ﹤0.01%
+205
852
$29.3K ﹤0.01%
+13,394
853
$29.3K ﹤0.01%
+158
854
$28.8K ﹤0.01%
+4,102
855
$28.7K ﹤0.01%
+160
856
$28.4K ﹤0.01%
+329
857
$28.4K ﹤0.01%
+932
858
$28.3K ﹤0.01%
+1,353
859
$28.1K ﹤0.01%
+300
860
$27.4K ﹤0.01%
+112
861
$27.4K ﹤0.01%
+6,469
862
$27.1K ﹤0.01%
+584
863
$27.1K ﹤0.01%
+104
864
$26.9K ﹤0.01%
+2,299
865
$26.9K ﹤0.01%
+55
866
$26.8K ﹤0.01%
+204
867
$26.8K ﹤0.01%
+929
868
$26.7K ﹤0.01%
+471
869
$26.7K ﹤0.01%
+43,108
870
$26.5K ﹤0.01%
+294
871
$26.3K ﹤0.01%
+639
872
$26.1K ﹤0.01%
+2,196
873
$26K ﹤0.01%
+1,800
874
$26K ﹤0.01%
+1,098
875
$25.8K ﹤0.01%
+1,630