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
901
$21.1K ﹤0.01%
+1,221
902
$21K ﹤0.01%
+1,400
903
$20.6K ﹤0.01%
+430
904
$20.6K ﹤0.01%
+63
905
$20.6K ﹤0.01%
+364
906
$20.2K ﹤0.01%
+3,000
907
$20.1K ﹤0.01%
+1,259
908
$19.8K ﹤0.01%
+19
909
$19.7K ﹤0.01%
+809
910
$19.6K ﹤0.01%
+1,812
911
$19.5K ﹤0.01%
+149
912
$19.2K ﹤0.01%
+1,548
913
$19.1K ﹤0.01%
+225
914
$19.1K ﹤0.01%
+2,890
915
$19K ﹤0.01%
+2,247
916
$18.8K ﹤0.01%
+860
917
$18.8K ﹤0.01%
+182
918
$18.6K ﹤0.01%
+284
919
$18.5K ﹤0.01%
+63
920
$18.3K ﹤0.01%
+1,197
921
$18.1K ﹤0.01%
+372
922
$17.9K ﹤0.01%
+1,256
923
$17.7K ﹤0.01%
+530
924
$17.7K ﹤0.01%
+15,399
925
$17.6K ﹤0.01%
+9