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
876
$25.6K ﹤0.01%
+964
877
$25.4K ﹤0.01%
+221
878
$25.4K ﹤0.01%
+8,000
879
$25K ﹤0.01%
+505
880
$24.9K ﹤0.01%
+44
881
$24.8K ﹤0.01%
+289
882
$24.8K ﹤0.01%
+5,001
883
$24.7K ﹤0.01%
+3,605
884
$24.2K ﹤0.01%
+252
885
$24.2K ﹤0.01%
+143
886
$23.5K ﹤0.01%
+694
887
$23.4K ﹤0.01%
+869
888
$23.2K ﹤0.01%
+453
889
$23K ﹤0.01%
+1,000
890
$22.9K ﹤0.01%
+340
891
$22.8K ﹤0.01%
+18,804
892
$22.7K ﹤0.01%
+115
893
$22.4K ﹤0.01%
+120
894
$22.2K ﹤0.01%
+73
895
$22.1K ﹤0.01%
+410
896
$21.8K ﹤0.01%
+219
897
$21.7K ﹤0.01%
+359
898
$21.6K ﹤0.01%
+1,240
899
$21.6K ﹤0.01%
+120
900
$21.3K ﹤0.01%
+860